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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$297M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.73M |
| 3 |
Alibaba
BABA
|
+$6.46M |
| 4 |
First Hawaiian
FHB
|
+$6.33M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70M |
| 2 |
Microsoft
MSFT
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources Inc
CNR
$4.02B
| $1.07M | 0.01% |
27,134
+364
| +1% | +$15.3K |
|
|
WP
1552
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.01% |
11,356
-152
| -1% | -$13.9K |
|
|
GCI
1553
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.01% |
109,434
-9,887
| -8% | -$101K |
|
1554
Globant
GLOB
$1.56B
| $1.07M | 0.01% |
+21,501
| New | +$1.26M |
|
1555
Tactile Systems Technology
TCMD
$627M
| $1.07M | 0.01% |
16,178
+455
| +3% | +$27.3K |
|
1556
Cars.com
CARS
$648M
| $1.07M | 0.01% |
40,993
-13,197
| -24% | -$369K |
|
|
SCG
1557
DELISTED
Scana
SCG
| $1.06M | 0.01% |
28,337
-6,240
| -18% | -$239K |
|
1558
BGC Group
BGC
$5.54B
| $1.05M | 0.01% |
155,206
+139,095
| +863% | +$1.03M |
|
1559
Materion
MTRN
$4.44B
| $1.05M | 0.01% |
19,614
-1,742
| -8% | -$105K |
|
1560
Mattel
MAT
$4.38B
| $1.05M | 0.01% |
75,685
-17,838
| -19% | -$286K |
|
|
MNTA
1561
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
76,032
-5,968
| -7% | -$161K |
|
1562
Ezcorp Inc
EZPW
$1.84B
| $1.05M | 0.01% |
103,763
-4,045
| -4% | -$46.1K |
|
|
TLRD
1563
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.01% |
48,207
-4,327
| -8% | -$99.4K |
|
|
EVHC
1564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.01% |
22,778
-5,462
| -19% | -$245K |
|
1565
Orthofix Medical
OFIX
$468M
| $1.04M | 0.01% |
18,261
-1,624
| -8% | -$91K |
|
|
REGI
1566
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | 0.01% |
36,147
+1,291
| +4% | +$28.6K |
|
1567
Goodyear
GT
$1.98B
| $1.04M | 0.01% |
50,343
-10,468
| -17% | -$246K |
|
1568
Warner Bros
WBD
$64.2B
| $1.04M | 0.01% |
31,830
-7,430
| -19% | -$209K |
|
|
PRSU
1569
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.04M | 0.01% |
19,693
-1,947
| -9% | -$115K |
|
1570
KB Home
KBH
$3.41B
| $1.04M | 0.01% |
54,315
-9,416
| -15% | -$236K |
|
1571
Magna International
MGA
$18.3B
| $1.04M | 0.01% |
21,202
-1,398
| -6% | -$78.5K |
|
1572
Orion
OEC
$373M
| $1.04M | 0.01% |
+40,816
| New | +$1.35M |
|
|
PGTI
1573
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.01% |
48,838
-3,916
| -7% | -$91.4K |
|
1574
MaxLinear
MXL
$6.16B
| $1.04M | 0.01% |
61,108
-4,887
| -7% | -$89K |
|
1575
LendingTree
TREE
$453M
| $1.03M | 0.01% |
4,983
-1,572
| -24% | -$374K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Comerica Bank held 2,346 positions worth $12.4B, down 13% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Comerica Bank withdrew a net $1.3B in Q3 2018, closing 71 positions and reducing 1,595 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Two Harbors Investment worth $2.39M.
- Comerica Bank's largest Q3 2018 buy was Two Harbors Investment: 41,663 shares worth $2.39M.
- Comerica Bank added most to Energy Transfer Partners in Q3 2018, an estimated $297M increase.
- Comerica Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $70M.
- Comerica Bank fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.93M.
- Comerica Bank's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2018.
- Comerica Bank opened 71 new positions and closed 71 in Q3 2018.
- Comerica Bank's portfolio value fell 13% quarter-over-quarter to $12.4B.
Based on Comerica Bank's 13F filing for Q3 2018, filed 1 Nov 2018.