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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 | |
|---|---|---|---|---|---|---|
1701
Astec Industries
ASTE
$1.16B
| $795K | 0.01% |
22,386
+2,011
| +10% | +$104K |
|
1702
WisdomTree
WT
$2.96B
| $794K | 0.01% |
113,085
-10,253
| -8% | -$87K |
|
1703
iShares International Select Dividend ETF
IDV
$8.45B
| $792K | 0.01% |
25,646
-4,475
| -15% | -$146K |
|
1704
United Natural Foods
UNFI
$3.08B
| $789K | 0.01% |
32,643
-8,572
| -21% | -$310K |
|
|
ADAM
1705
Adamas Trust
ADAM
$815M
| $785K | 0.01% |
33,186
+3,790
| +13% | +$94.8K |
|
1706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $779K | 0.01% |
9,437
+6,487
| +220% | +$544K |
|
|
CNH
1707
CNH Industrial
CNH
$12.7B
| $778K | 0.01% |
87,663
+4,454
| +5% | +$44.4K |
|
|
GPMT
1708
Granite Point Mortgage Trust
GPMT
$69M
| $776K | 0.01% |
+42,294
| New | +$798K |
|
1709
Winnebago Industries
WGO
$856M
| $776K | 0.01% |
28,110
-2,624
| -9% | -$101K |
|
1710
ATN International
ATNI
$366M
| $771K | 0.01% |
10,495
-961
| -8% | -$64.4K |
|
1711
Ionis Pharmaceuticals
IONS
$8.6B
| $771K | 0.01% |
15,792
-164
| -1% | -$7.71K |
|
|
LABL
1712
DELISTED
Multi-Color Corp
LABL
| $767K | 0.01% |
13,869
-1,227
| -8% | -$78.4K |
|
1713
AGNC Investment
AGNC
$12.4B
| $765K | 0.01% |
43,514
+3,872
| +10% | +$73.8K |
|
1714
NVE Corp
NVEC
$562M
| $763K | 0.01% |
8,397
| – | – |
|
1715
Alamo Group
ALG
$1.94B
| $755K | 0.01% |
9,399
-690
| -7% | -$64.9K |
|
|
AMAG
1716
DELISTED
AMAG Pharmaceuticals
AMAG
| $755K | 0.01% |
33,580
-2,623
| -7% | -$59.7K |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $755K | 0.01% |
16,558
-1,467
| -8% | -$75.9K |
|
1718
Lakeland Financial Corp
LKFN
$1.56B
| $754K | 0.01% |
17,892
-14
| -0.1% | -$684 |
|
|
XYZ
1719
Block Inc
XYZ
$48.4B
| $754K | 0.01% |
10,164
-658
| -6% | -$50.7K |
|
|
KLXI
1720
DELISTED
KLX Inc.
KLXI
| $754K | 0.01% |
11,969
-97,157
| -89% | -$5.99M |
|
1721
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $753K | 0.01% |
15,635
+2,300
| +17% | +$120K |
|
|
CUK
1722
DELISTED
Carnival PLC
CUK
| $752K | 0.01% |
13,276
+760
| +6% | +$45.8K |
|
1723
Qiagen
QGEN
$8.54B
| $752K | 0.01% |
20,266
+381
| +2% | +$15.2K |
|
1724
Teck Resources
TECK
$29.6B
| $752K | 0.01% |
34,258
+1,631
| +5% | +$39.2K |
|
1725
OFG Bancorp
OFG
$2.23B
| $749K | 0.01% |
42,680
-3,619
| -8% | -$58.6K |
|
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.