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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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.4B
| $15.2M | 0.12% |
943,702
-38,585
| -4% | -$661K |
|
152
Avnet
AVT
$6.86B
| $15.2M | 0.12% |
373,624
-16,719
| -4% | -$767K |
|
153
BP
BP
$112B
| $15.2M | 0.12% |
375,689
+11,445
| +3% | +$479K |
|
154
Prosperity Bancshares
PB
$8.9B
| $15.1M | 0.12% |
242,901
-5,129
| -2% | -$369K |
|
155
Equinix
EQIX
$99.4B
| $15.1M | 0.12% |
36,651
-4,419
| -11% | -$1.93M |
|
156
American Express
AXP
$224B
| $15.1M | 0.12% |
144,360
-37,853
| -21% | -$3.94M |
|
157
Elevance Health
ELV
$81.5B
| $15.1M | 0.12% |
54,908
-12,538
| -19% | -$3.25M |
|
|
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.8M | 0.12% |
389,410
-147,840
| -28% | -$4.44M |
|
159
Intercontinental Exchange
ICE
$87.2B
| $14.8M | 0.12% |
198,541
-34,746
| -15% | -$2.61M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $14.7M | 0.12% |
521,397
-31,596
| -6% | -$1.02M |
|
161
Caterpillar
CAT
$361B
| $14.7M | 0.12% |
123,319
-29,582
| -19% | -$4.18M |
|
162
Intuit
INTU
$91.1B
| $14.6M | 0.12% |
69,983
-15,592
| -18% | -$3.35M |
|
163
Cognizant
CTSH
$25.2B
| $14.5M | 0.12% |
197,317
-37,492
| -16% | -$2.93M |
|
164
Intuitive Surgical
ISRG
$127B
| $14.4M | 0.12% |
85,440
-23,907
| -22% | -$4.25M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $14.3M | 0.12% |
71,976
-24,995
| -26% | -$4.88M |
|
166
Novartis
NVS
$302B
| $14.3M | 0.12% |
181,526
+5,543
| +3% | +$410K |
|
167
FNB Corp
FNB
$6.76B
| $14.3M | 0.12% |
1,251,973
+27,741
| +2% | +$369K |
|
168
Blackrock
BLK
$167B
| $14.3M | 0.12% |
36,819
-6,379
| -15% | -$3.1M |
|
169
AvalonBay Communities
AVB
$27.5B
| $14.1M | 0.11% |
81,166
-7,870
| -9% | -$1.41M |
|
|
ESL
170
DELISTED
Esterline Technologies
ESL
| $14M | 0.11% |
119,513
-2,475
| -2% | -$208K |
|
171
Tapestry
TPR
$30.3B
| $13.9M | 0.11% |
327,302
-25,964
| -7% | -$1.27M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.9M | 0.11% |
264,462
-4,944
| -2% | -$263K |
|
173
Valvoline
VVV
$5.06B
| $13.9M | 0.11% |
708,508
+106,451
| +18% | +$2.31M |
|
174
Keysight
KEYS
$50.7B
| $13.7M | 0.11% |
222,140
-74,837
| -25% | -$4.64M |
|
175
Constellation Brands
STZ
$22.5B
| $13.7M | 0.11% |
63,565
-8,942
| -12% | -$1.9M |
|
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.