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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 | |
|---|---|---|---|---|---|---|
1601
TripAdvisor
TRIP
$1.66B
| $969K | 0.01% |
20,322
-5,844
| -22% | -$319K |
|
|
AMWD
1602
DELISTED
American Woodmark
AMWD
| $968K | 0.01% |
15,517
+158
| +1% | +$13.5K |
|
|
KEM
1603
DELISTED
KEMET Corporation
KEM
| $967K | 0.01% |
55,516
+3,010
| +6% | +$74.1K |
|
|
NAV
1604
DELISTED
Navistar International
NAV
| $964K | 0.01% |
28,228
-73
| -0.3% | -$3.04K |
|
1605
Werner Enterprises
WERN
$2.25B
| $960K | 0.01% |
28,333
-5,636
| -17% | -$209K |
|
|
NCI
1606
DELISTED
Navigant Consulting, Inc.
NCI
| $957K | 0.01% |
44,217
-4,157
| -9% | -$96.2K |
|
1607
Cheesecake Factory
CAKE
$5.06B
| $955K | 0.01% |
19,319
-5,427
| -22% | -$293K |
|
1608
E.W. Scripps
SSP
$257M
| $955K | 0.01% |
55,317
-2,601
| -4% | -$37.6K |
|
|
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
| $951K | 0.01% |
28,542
-2,850
| -9% | -$110K |
|
1610
Genesco
GCO
$428M
| $950K | 0.01% |
22,372
-2,349
| -10% | -$103K |
|
1611
Douglas Dynamics
PLOW
$983M
| $949K | 0.01% |
22,062
+6,600
| +43% | +$307K |
|
1612
Amdocs
DOX
$5.83B
| $948K | 0.01% |
15,064
+418
| +3% | +$27.6K |
|
|
GOV
1613
DELISTED
Government Properties Income Trust
GOV
| $948K | 0.01% |
95,820
-10,208
| -10% | -$158K |
|
|
SEND
1614
DELISTED
SendGrid, Inc.
SEND
| $945K | 0.01% |
+28,209
| New | +$890K |
|
1615
Scansource
SCSC
$1.13B
| $944K | 0.01% |
24,781
-2,233
| -8% | -$91.4K |
|
1616
Rambus
RMBS
$9.94B
| $942K | 0.01% |
103,808
-9,780
| -9% | -$119K |
|
1617
Unisys
UIS
$226M
| $939K | 0.01% |
+49,421
| New | +$813K |
|
1618
Brighthouse Financial
BHF
$3.63B
| $937K | 0.01% |
23,107
-4,512
| -16% | -$190K |
|
1619
ArcBest
ARCB
$3.16B
| $936K | 0.01% |
25,056
-2,226
| -8% | -$105K |
|
1620
Interparfums
IPAR
$3.97B
| $935K | 0.01% |
16,733
-1,496
| -8% | -$91.8K |
|
|
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
| $935K | 0.01% |
125,282
-13,976
| -10% | -$124K |
|
1622
CGI
GIB
$15.2B
| $934K | 0.01% |
15,142
+439
| +3% | +$28.5K |
|
|
TBI
1623
Trueblue
TBI
$215M
| $934K | 0.01% |
39,327
-482
| -1% | -$13.4K |
|
1624
Perdoceo Education
PRDO
$2B
| $933K | 0.01% |
67,476
-2,372
| -3% | -$39.1K |
|
|
B
1625
Barrick Mining
B
$61.2B
| $932K | 0.01% |
69,872
+1,154
| +2% | +$12.8K |
|
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.