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Comerica Bank

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
Cap. Flow
-$1.3B
Cap. Flow %
-10.49%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$297M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.73M
3
BABA icon
Alibaba
BABA
+$6.46M
4
FHB icon
First Hawaiian
FHB
+$6.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOGL icon
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
IAU icon
1776
iShares Gold Trust
IAU
$63.8B
$666K 0.01%
28,261
-8,499
-23% -$197K
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$604M
$665K 0.01%
51,461
-5,085
-9% -$99.9K
SXC icon
1778
SunCoke Energy
SXC
$717M
$664K 0.01%
62,723
-5,634
-8% -$67K
RPG icon
1779
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$663K 0.01%
30,420
+15,495
+104% +$367K
VHT icon
1780
Vanguard Health Care ETF
VHT
$18.3B
$661K 0.01%
3,889
– –
CIR
1781
DELISTED
CIRCOR International, Inc
CIR
$660K 0.01%
19,092
-1,711
-8% -$74.1K
HSKA
1782
DELISTED
Heska Corp
HSKA
$660K 0.01%
6,535
-536
-8% -$56.3K
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
$659K 0.01%
89,482
-8,441
-9% -$71.1K
DK icon
1784
Delek US
DK
$4.15B
$656K 0.01%
17,577
-97
-0.5% -$4.79K
WPC icon
1785
W.P. Carey
WPC
$16.9B
$656K 0.01%
10,183
-256
-2% -$16.5K
NFBK
1786
DELISTED
Northfield Bancorp
NFBK
$653K 0.01%
45,501
-3,437
-7% -$56.4K
SUM
1787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$653K 0.01%
+50,540
New +$1.1M
GPRE icon
1788
Green Plains
GPRE
$1.21B
$652K 0.01%
37,579
-3,497
-9% -$59.9K
VFH icon
1789
Vanguard Financials ETF
VFH
$13.5B
$652K 0.01%
10,078
+273
+3% +$19.3K
CCEP icon
1790
Coca-Cola Europacific Partners
CCEP
$49.3B
$645K 0.01%
14,514
-1,951
-12% -$83.1K
VIVO
1791
DELISTED
Meridian Bioscience Inc
VIVO
$645K 0.01%
41,124
-3,568
-8% -$55.3K
RUTH
1792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$644K 0.01%
22,584
-2,818
-11% -$84.5K
UAA icon
1793
Under Armour
UAA
$2.91B
$641K 0.01%
34,591
-8,050
-19% -$168K
RGS icon
1794
Regis Corp
RGS
$68.5M
$639K 0.01%
1,624
-213
-12% -$81.6K
VT icon
1795
Vanguard Total World Stock ETF
VT
$76.9B
$639K 0.01%
9,055
-872
-9% -$65.6K
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$637K 0.01%
33,280
-57,670
-63% -$1.13M
IYH icon
1797
iShares US Healthcare ETF
IYH
$3.39B
$631K 0.01%
16,455
-940
-5% -$36.3K
OVV icon
1798
Ovintiv
OVV
$17B
$631K 0.01%
11,840
+551
+5% +$35.7K
LSXMK
1799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$631K 0.01%
20,190
-3,702
-15% -$131K
COLM icon
1800
Columbia Sportswear
COLM
$3.21B
$630K 0.01%
7,205
-346
-5% -$31.4K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.