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Comerica Bank

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
Cap. Flow
-$1.3B
Cap. Flow %
-10.49%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$297M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.73M
3
BABA icon
Alibaba
BABA
+$6.46M
4
FHB icon
First Hawaiian
FHB
+$6.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOGL icon
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
MIK
1576
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.01%
64,169
-21,245
-25% -$404K
BAP icon
1577
Credicorp
BAP
$31.9B
$1.03M 0.01%
4,740
+342
+8% +$76.5K
PBA icon
1578
Pembina Pipeline
PBA
$28.7B
$1.03M 0.01%
29,937
+1,700
+6% +$59K
GPI icon
1579
Group 1 Automotive
GPI
$3.38B
$1.03M 0.01%
18,680
-2,433
-12% -$176K
NMR icon
1580
Nomura Holdings
NMR
$27.8B
$1.03M 0.01%
210,247
+11,702
+6% +$55.4K
PIPR icon
1581
Piper Sandler
PIPR
$5.07B
$1.03M 0.01%
58,728
-1,652
-3% -$31.7K
FSP
1582
Franklin Street Properties
FSP
$47.1M
$1.03M 0.01%
141,109
-8,890
-6% -$75K
AAMI
1583
Acadian Asset Management
AAMI
$2.92B
$1.02M 0.01%
87,816
+1,694
+2% +$22.3K
INVA icon
1584
Innoviva
INVA
$1.54B
$1.02M 0.01%
66,295
-6,774
-9% -$97.5K
ACAD icon
1585
Acadia Pharmaceuticals
ACAD
$4.36B
$1.02M 0.01%
+46,269
New +$728K
BMRN icon
1586
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.01M 0.01%
10,096
+565
+6% +$56.4K
SBSI icon
1587
Southside Bancshares
SBSI
$951M
$1.01M 0.01%
32,309
+2,514
+8% +$88.9K
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.01%
32,322
-3,107
-9% -$110K
VCRA
1589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.01%
31,504
– –
GSG icon
1590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$998K 0.01%
+57,647
New +$996K
VV icon
1591
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$997K 0.01%
7,943
-12
-0.2% -$1.57K
LNN icon
1592
Lindsay Corp
LNN
$1.12B
$993K 0.01%
10,859
-996
-8% -$93.5K
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$987K 0.01%
77,927
-6,858
-8% -$91.6K
HTO
1594
H2O America
HTO
$2.59B
$979K 0.01%
16,184
– –
SMP icon
1595
Standard Motor Products
SMP
$839M
$979K 0.01%
21,780
-623
-3% -$30.9K
NWSA icon
1596
News Corp Class A
NWSA
$14.9B
$975K 0.01%
74,494
-16,353
-18% -$229K
LFC
1597
DELISTED
China Life Insurance Company Ltd.
LFC
$975K 0.01%
87,233
+6,136
+8% +$73K
SRCL
1598
DELISTED
Stericycle Inc
SRCL
$974K 0.01%
19,281
-3,487
-15% -$223K
ROCC
1599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$974K 0.01%
13,342
-1,025
-7% -$84.1K
STC icon
1600
Stewart Information Services
STC
$2.07B
$973K 0.01%
22,977
-1,965
-8% -$88K
62 63
64
65 66

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.