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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 | |
|---|---|---|---|---|---|---|
1726
Franco-Nevada
FNV
$42.7B
| $744K | 0.01% |
11,558
+396
| +4% | +$27.1K |
|
1727
Wabash National
WNC
$504M
| $744K | 0.01% |
55,597
-5,753
| -9% | -$109K |
|
|
TYPE
1728
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $744K | 0.01% |
40,793
-3,762
| -8% | -$77.7K |
|
1729
Papa John's
PZZA
$995M
| $741K | 0.01% |
14,256
-4,004
| -22% | -$185K |
|
|
NPKI
1730
NPK International
NPKI
$1.05B
| $740K | 0.01% |
88,316
-6,773
| -7% | -$69.2K |
|
1731
CDW
CDW
$18.6B
| $739K | 0.01% |
8,892
-964
| -10% | -$83.4K |
|
|
GRFS
1732
Grifois
GRFS
$5.58B
| $735K | 0.01% |
38,514
+14,076
| +58% | +$297K |
|
1733
Medpace
MEDP
$16.1B
| $731K | 0.01% |
+14,094
| New | +$771K |
|
1734
Virtus Investment Partners
VRTS
$1.09B
| $730K | 0.01% |
6,928
-684
| -9% | -$86.9K |
|
1735
AngioDynamics
ANGO
$610M
| $729K | 0.01% |
36,151
-2,486
| -6% | -$55.2K |
|
|
BPMC
1736
DELISTED
Blueprint Medicines
BPMC
| $729K | 0.01% |
+10,437
| New | +$725K |
|
1737
Onto Innovation
ONTO
$12.5B
| $729K | 0.01% |
23,298
-1,892
| -8% | -$74.4K |
|
|
DF
1738
DELISTED
Dean Foods Company
DF
| $729K | 0.01% |
91,889
-7,722
| -8% | -$67.5K |
|
1739
Dell
DELL
$262B
| $728K | 0.01% |
27,939
-2,284
| -8% | -$60.9K |
|
|
AEGN
1740
DELISTED
Aegion Corp
AEGN
| $727K | 0.01% |
31,273
-2,983
| -9% | -$74.4K |
|
|
MCHB
1741
Mechanics Bancorp
MCHB
$3.68B
| $726K | 0.01% |
26,057
-2,364
| -8% | -$68.1K |
|
1742
Weibo
WB
$1.99B
| $726K | 0.01% |
12,341
+793
| +7% | +$63.8K |
|
1743
German American Bancorp
GABC
$1.92B
| $724K | 0.01% |
22,648
| – | – |
|
1744
CarGurus
CARG
$3.25B
| $722K | 0.01% |
+17,419
| New | +$805K |
|
1745
Preferred Bank
PFBC
$1.24B
| $717K | 0.01% |
+13,469
| New | +$844K |
|
|
CTRL
1746
DELISTED
Control4 Corporation
CTRL
| $715K | 0.01% |
25,355
+3,859
| +18% | +$119K |
|
1747
Marten Transport
MRTN
$1.21B
| $712K | 0.01% |
56,454
-5,057
| -8% | -$75.3K |
|
|
AGS
1748
DELISTED
PlayAGS
AGS
| $710K | 0.01% |
+28,710
| New | +$850K |
|
1749
Equity Lifestyle Properties
ELS
$12.7B
| $710K | 0.01% |
15,078
-414
| -3% | -$19.4K |
|
1750
LGI Homes
LGIH
$1.33B
| $709K | 0.01% |
17,998
-1,131
| -6% | -$62.2K |
|
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.