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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 | |
|---|---|---|---|---|---|---|
|
TRST
1751
Trustco Bank Corp NY
TRST
$963M
| $708K | 0.01% |
18,692
-1,572
| -8% | -$71K |
|
|
AHRT
1752
AH Realty Trust
AHRT
$536M
| $706K | 0.01% |
47,085
-261
| -0.6% | -$4.01K |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $706K | 0.01% |
27,619
-552
| -2% | -$18K |
|
|
ACOR
1754
DELISTED
Acorda Therapeutics
ACOR
| $702K | 0.01% |
321
-93
| -22% | -$288K |
|
|
CAMP
1755
DELISTED
CalAmp Corp.
CAMP
| $701K | 0.01% |
1,512
-156
| -9% | -$83.3K |
|
1756
Central Pacific Financial
CPF
$1.02B
| $698K | 0.01% |
28,468
-2,820
| -9% | -$79.9K |
|
1757
Kelly Services Class A
KELYA
$521M
| $698K | 0.01% |
30,524
-2,423
| -7% | -$58.7K |
|
1758
Comtech Telecommunications
CMTL
$50.9M
| $694K | 0.01% |
22,866
-1,934
| -8% | -$66.3K |
|
1759
PetMed Express
PETS
$42.3M
| $686K | 0.01% |
23,876
-1,062
| -4% | -$39.7K |
|
|
SAFE
1760
Safehold
SAFE
$1.13B
| $685K | 0.01% |
+13,479
| New | +$711K |
|
|
EXTN
1761
DELISTED
Exterran Corporation
EXTN
| $684K | 0.01% |
30,662
-3,342
| -10% | -$89.7K |
|
1762
Encore Capital Group
ECPG
$2.02B
| $683K | 0.01% |
24,793
-466
| -2% | -$17.7K |
|
|
DO
1763
DELISTED
Diamond Offshore Drilling
DO
| $683K | 0.01% |
41,071
-7,891
| -16% | -$145K |
|
1764
RE/MAX Holdings
RMAX
$198M
| $682K | 0.01% |
17,248
-1,531
| -8% | -$76.2K |
|
|
CBB
1765
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | 0.01% |
48,750
+4,129
| +9% | +$57.5K |
|
1766
Hanmi Financial
HAFC
$940M
| $680K | 0.01% |
31,469
-2,846
| -8% | -$75K |
|
|
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
| $680K | 0.01% |
41,391
-3,995
| -9% | -$75.6K |
|
|
VER
1768
DELISTED
VEREIT, Inc.
VER
| $679K | 0.01% |
18,728
+35
| +0.2% | +$1.33K |
|
1769
Telefônica Brasil
VIV
$20.6B
| $678K | 0.01% |
65,477
+3,696
| +6% | +$39.1K |
|
1770
Workday
WDAY
$39B
| $678K | 0.01% |
5,266
-1,758
| -25% | -$244K |
|
1771
StoneX
SNEX
$9.39B
| $676K | 0.01% |
77,628
-6,232
| -7% | -$66.4K |
|
1772
Installed Building Products
IBP
$6.07B
| $675K | 0.01% |
21,801
-658
| -3% | -$33.1K |
|
|
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $672K | 0.01% |
35,418
-3,618
| -9% | -$81.1K |
|
1774
Cheniere Energy
LNG
$54.1B
| $669K | 0.01% |
10,943
+172
| +2% | +$11.1K |
|
1775
VanEck High Yield Muni ETF
HYD
$4.44B
| $668K | 0.01% |
10,959
+219
| +2% | +$13.7K |
|
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.