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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
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$627K 0.01%
10,772
+1,930
+22% +$146K
FRGI
1802
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$626K 0.01%
22,792
-5,903
-21% -$170K
NPK icon
1803
National Presto Industries
NPK
$871M
$623K 0.01%
4,857
-424
-8% -$53.8K
AMPH icon
1804
Amphastar Pharmaceuticals
AMPH
$899M
$622K 0.01%
34,120
-3,943
-10% -$70.3K
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
$620K 0.01%
30,846
-2,726
-8% -$75.1K
FBR
1806
DELISTED
Fibria Celulose Sa
FBR
$620K 0.01%
31,964
+1,779
+6% +$33.8K
SPLV icon
1807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$618K 0.01%
12,913
-5,950
-32% -$293K
CVE icon
1808
Cenovus Energy
CVE
$56.5B
$617K 0.01%
72,628
+3,849
+6% +$37.6K
ASNA
1809
DELISTED
Ascena Retail Group, Inc.
ASNA
$616K 0.01%
8,348
-626
-7% -$51.8K
UPBD icon
1810
Upbound Group
UPBD
$1.17B
$613K ﹤0.01%
43,072
-12,752
-23% -$187K
IPHS
1811
DELISTED
Innophos Holdings, Inc.
IPHS
$613K ﹤0.01%
19,027
-2,243
-11% -$103K
VEDL
1812
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$612K ﹤0.01%
54,083
+3,444
+7% +$43.6K
MHO icon
1813
M/I Homes
MHO
$3.87B
$611K ﹤0.01%
27,497
-2,587
-9% -$67.1K
GLPI icon
1814
Gaming and Leisure Properties
GLPI
$12.7B
$610K ﹤0.01%
18,127
-302
-2% -$10.7K
UA icon
1815
Under Armour Class C
UA
$2.85B
$610K ﹤0.01%
36,015
-8,217
-19% -$159K
COKE icon
1816
Coca-Cola Consolidated
COKE
$12.6B
$609K ﹤0.01%
36,780
-3,850
-9% -$61.7K
JBSS icon
1817
John B. Sanfilippo & Son
JBSS
$954M
$608K ﹤0.01%
8,457
-745
-8% -$55.9K
GPK icon
1818
Graphic Packaging
GPK
$3.24B
$603K ﹤0.01%
56,932
+41,928
+279% +$605K
MOV icon
1819
Movado Group
MOV
$849M
$603K ﹤0.01%
15,993
-531
-3% -$24.9K
INVH icon
1820
Invitation Homes
INVH
$17.6B
$602K ﹤0.01%
27,412
-632
-2% -$14.7K
WRLD icon
1821
World Acceptance Corp
WRLD
$840M
$601K ﹤0.01%
6,003
-404
-6% -$46.4K
EXPR
1822
DELISTED
Express, Inc.
EXPR
$601K ﹤0.01%
3,622
-364
-9% -$74.4K
WTM icon
1823
White Mountains Insurance
WTM
$5.25B
$600K ﹤0.01%
684
-43
-6% -$39.9K
TV icon
1824
Televisa
TV
$1.52B
$587K ﹤0.01%
38,751
+723
+2% +$13.7K
FTR
1825
DELISTED
Frontier Communications Corp.
FTR
$583K ﹤0.01%
112,187
+19,366
+21% +$106K
71 72
73
74 75

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FAF
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BGIM
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CIM
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UOC
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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.