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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 | |
|---|---|---|---|---|---|---|
1676
Synaptics
SYNA
$4.25B
| $836K | 0.01% |
22,410
-3,656
| -14% | -$174K |
|
1677
AdvanSix
ASIX
$555M
| $835K | 0.01% |
29,413
-2,876
| -9% | -$103K |
|
1678
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $834K | 0.01% |
17,086
+789
| +5% | +$40.7K |
|
1679
STMicroelectronics
STM
$47.3B
| $834K | 0.01% |
52,542
+2,924
| +6% | +$60.6K |
|
|
SPN
1680
DELISTED
Superior Energy Services, Inc.
SPN
| $834K | 0.01% |
10,130
-1,811
| -15% | -$170K |
|
1681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $830K | 0.01% |
26,320
+1,214
| +5% | +$39.8K |
|
1682
Aegon
AEG
$14B
| $829K | 0.01% |
159,654
+6,276
| +4% | +$32.6K |
|
|
XOXO
1683
DELISTED
Xo Group Inc
XOXO
| $829K | 0.01% |
23,888
-1,925
| -7% | -$59.5K |
|
|
ARR
1684
Armour Residential REIT
ARR
$2.33B
| $825K | 0.01% |
8,104
-734
| -8% | -$85.7K |
|
1685
Banco de Chile
BCH
$21.3B
| $825K | 0.01% |
29,148
+1,449
| +5% | +$43.4K |
|
1686
Independence Realty Trust
IRT
$3.93B
| $825K | 0.01% |
84,573
-6,918
| -8% | -$70.7K |
|
|
AVP
1687
DELISTED
Avon Products, Inc.
AVP
| $823K | 0.01% |
413,721
-35,239
| -8% | -$64.9K |
|
1688
VanEck Agribusiness ETF
MOO
$994M
| $822K | 0.01% |
13,183
-1,156
| -8% | -$73.7K |
|
1689
SiriusPoint
SPNT
$2.75B
| $821K | 0.01% |
76,337
-11,148
| -13% | -$146K |
|
1690
Restaurant Brands International
QSR
$25.8B
| $819K | 0.01% |
14,425
+1,117
| +8% | +$68K |
|
1691
FIVE9
FIVN
$2.12B
| $817K | 0.01% |
+21,750
| New | +$897K |
|
1692
Banco Santander Chile
BSAC
$16.5B
| $812K | 0.01% |
27,185
+1,513
| +6% | +$47.6K |
|
1693
Novanta
NOVT
$4.95B
| $811K | 0.01% |
13,060
+185
| +1% | +$13K |
|
1694
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $809K | 0.01% |
27,952
-582
| -2% | -$17K |
|
1695
Stock Yards Bancorp
SYBT
$2.68B
| $809K | 0.01% |
25,345
| – | – |
|
1696
Marcus Corp
MCS
$912M
| $806K | 0.01% |
19,020
-1,535
| -7% | -$58.3K |
|
|
CRAY
1697
DELISTED
Cray, Inc.
CRAY
| $805K | 0.01% |
39,500
-3,442
| -8% | -$79.3K |
|
1698
Mativ Holdings
MATV
$472M
| $800K | 0.01% |
24,317
-2,704
| -10% | -$112K |
|
1699
Triumph Financial Inc
TFIN
$1.76B
| $800K | 0.01% |
+23,415
| New | +$973K |
|
1700
KLX Energy Services
KLXE
$44.4M
| $798K | 0.01% |
+4,751
| New | +$714K |
|
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.