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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 | 14.25% |
| 2 | Technology | 13.89% |
| 3 | Miscellaneous | 11.74% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CTS Corp
CTS
$1.62B
| $930K | 0.01% |
32,211
-2,669
| -8% | -$96.3K |
|
1627
Varex Imaging
VREX
$778M
| $930K | 0.01% |
36,895
-3,307
| -8% | -$109K |
|
1628
DigitalBridge
DBRG
$2.98B
| $927K | 0.01% |
41,549
+382
| +0.9% | +$9.37K |
|
|
ACH
1629
Accendra Health
ACH
$83.1M
| $927K | 0.01% |
62,368
-4,770
| -7% | -$81.1K |
|
|
PRFT
1630
DELISTED
Perficient Inc
PRFT
| $922K | 0.01% |
36,158
-9,528
| -21% | -$264K |
|
1631
Assured Guaranty
AGO
$3.13B
| $921K | 0.01% |
22,939
-339
| -1% | -$13.5K |
|
1632
Fossil Group
FOSL
$315M
| $920K | 0.01% |
46,569
-3,148
| -6% | -$79.3K |
|
1633
Chefs' Warehouse
CHEF
$4.47B
| $919K | 0.01% |
27,872
+3,850
| +16% | +$119K |
|
1634
Enterprise Products Partners
EPD
$82.3B
| $919K | 0.01% |
33,197
-913
| -3% | -$26.4K |
|
|
VISN
1635
Vistance Networks Inc
VISN
$1.5B
| $916K | 0.01% |
35,785
+27,769
| +346% | +$851K |
|
1636
Coty
COTY
$2.32B
| $916K | 0.01% |
86,666
-22,825
| -21% | -$295K |
|
|
NXGN
1637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $912K | 0.01% |
46,335
-3,777
| -8% | -$80.1K |
|
|
NFX
1638
DELISTED
Newfield Exploration
NFX
| $912K | 0.01% |
40,627
-8,513
| -17% | -$239K |
|
|
BSJK
1639
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $903K | 0.01% |
37,455
+4,547
| +14% | +$111K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $902K | 0.01% |
71,113
+375
| +0.5% | +$4.64K |
|
1641
MasTec
MTZ
$18.1B
| $901K | 0.01% |
21,160
-3,618
| -15% | -$167K |
|
|
PTR
1642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $899K | 0.01% |
12,175
+677
| +6% | +$50.5K |
|
1643
Mercury Insurance
MCY
$5.65B
| $894K | 0.01% |
17,915
-10,058
| -36% | -$501K |
|
1644
Koppers
KOP
$884M
| $891K | 0.01% |
32,097
-2,839
| -8% | -$102K |
|
1645
OraSure Technologies
OSUR
$240M
| $890K | 0.01% |
59,326
-5,290
| -8% | -$86.7K |
|
1646
FormFactor
FORM
$8.19B
| $888K | 0.01% |
71,346
-5,771
| -7% | -$79.6K |
|
1647
Shutterstock
SSTK
$183M
| $888K | 0.01% |
19,328
-4,943
| -20% | -$254K |
|
1648
QCR Holdings
QCRH
$1.66B
| $883K | 0.01% |
24,720
-23
| -0.1% | -$1.02K |
|
|
OSG
1649
Octave Specialty Group
OSG
$213M
| $881K | 0.01% |
43,917
-3,817
| -8% | -$79.7K |
|
1650
Tompkins Financial
TMP
$1.41B
| $881K | 0.01% |
12,041
-1,094
| -8% | -$94.6K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous.
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.