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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 | |
|---|---|---|---|---|---|---|
|
TGI
1651
DELISTED
Triumph Group
TGI
| $879K | 0.01% |
48,405
-4,124
| -8% | -$86.3K |
|
1652
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $878K | 0.01% |
14,408
+604
| +4% | +$41K |
|
1653
Icon
ICLR
$12.8B
| $877K | 0.01% |
6,206
+334
| +6% | +$47.9K |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $873K | 0.01% |
+44,891
| New | +$1.01M |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $870K | 0.01% |
20,190
-1,830
| -8% | -$91.4K |
|
|
GTY
1656
Getty Realty Corp
GTY
$2.12B
| $869K | 0.01% |
32,204
-2,587
| -7% | -$74.4K |
|
1657
Dillards
DDS
$9.41B
| $866K | 0.01% |
12,314
-2,829
| -19% | -$229K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$608M
| $866K | 0.01% |
12,224
-1,040
| -8% | -$73.2K |
|
1659
National Bank Holdings
NBHC
$1.9B
| $865K | 0.01% |
25,291
-3,626
| -13% | -$143K |
|
1660
Phibro Animal Health
PAHC
$1.48B
| $865K | 0.01% |
19,368
-1,550
| -7% | -$73.2K |
|
1661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $865K | 0.01% |
16,204
+2,600
| +19% | +$148K |
|
|
VTLE
1662
DELISTED
Vital Energy
VTLE
| $864K | 0.01% |
+7,497
| New | +$1.31M |
|
1663
Heartland Express
HTLD
$986M
| $861K | 0.01% |
46,125
-6,168
| -12% | -$122K |
|
|
P
1664
Everpure Inc
P
$25B
| $855K | 0.01% |
38,642
-491
| -1% | -$12.2K |
|
1665
BlackLine
BL
$1.8B
| $853K | 0.01% |
19,494
+14
| +0.1% | +$697 |
|
1666
SK Telecom
SKM
$12.2B
| $853K | 0.01% |
18,831
+1,191
| +7% | +$49.5K |
|
1667
Middlesex Water
MSEX
$1.04B
| $852K | 0.01% |
18,564
| – | – |
|
|
FARO
1668
DELISTED
Faro Technologies
FARO
| $851K | 0.01% |
16,435
-1,474
| -8% | -$93.9K |
|
1669
Pitney Bowes
PBI
$2.46B
| $850K | 0.01% |
121,232
-22,514
| -16% | -$182K |
|
1670
Korea Electric Power
KEP
$15.5B
| $848K | 0.01% |
74,088
+4,124
| +6% | +$56.2K |
|
|
SRDX
1671
DELISTED
Surmodics
SRDX
| $847K | 0.01% |
12,940
-1,055
| -8% | -$72.7K |
|
|
WIFI
1672
DELISTED
Boingo Wireless, Inc.
WIFI
| $847K | 0.01% |
+26,172
| New | +$760K |
|
|
CSII
1673
DELISTED
Cardiovascular Systems, Inc.
CSII
| $846K | 0.01% |
+23,120
| New | +$855K |
|
|
TDAY
1674
USA Today Co
TDAY
$1.28B
| $841K | 0.01% |
52,809
-10,843
| -17% | -$182K |
|
1675
Targa Resources
TRGP
$57.6B
| $840K | 0.01% |
15,554
-271
| -2% | -$14.5K |
|
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.