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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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$4.9B
| $582K | ﹤0.01% |
8,542
-21
| -0.2% | -$1.41K |
|
1827
InterContinental Hotels
IHG
$24B
| $582K | ﹤0.01% |
10,472
+580
| +6% | +$38K |
|
|
ORIT
1828
DELISTED
Oritani Financial Corp. New
ORIT
| $579K | ﹤0.01% |
38,087
-3,799
| -9% | -$61.3K |
|
|
TEN
1829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $576K | ﹤0.01% |
16,559
+6,785
| +69% | +$298K |
|
|
PEI
1830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $576K | ﹤0.01% |
4,226
-771
| -15% | -$120K |
|
|
BFS
1831
Saul Centers
BFS
$850M
| $575K | ﹤0.01% |
11,119
-1,587
| -12% | -$88.5K |
|
1832
Extreme Networks
EXTR
$3.9B
| $575K | ﹤0.01% |
113,411
-9,179
| -7% | -$65.1K |
|
1833
Liberty Media Series C
FWONK
$25.1B
| $574K | ﹤0.01% |
17,870
-4,063
| -19% | -$143K |
|
1834
Anika Therapeutics
ANIK
$240M
| $573K | ﹤0.01% |
14,144
-1,348
| -9% | -$53.3K |
|
|
VRNT
1835
DELISTED
Verint Systems
VRNT
| $573K | ﹤0.01% |
24,698
+133
| +0.5% | +$3.23K |
|
1836
Vicor
VICR
$9.42B
| $572K | ﹤0.01% |
15,651
-1,680
| -10% | -$92.4K |
|
|
GHG
1837
GreenTree Hospitality
GHG
$116M
| $571K | ﹤0.01% |
51,192
| – | – |
|
|
ISCA
1838
DELISTED
International Speedway Corp
ISCA
| $566K | ﹤0.01% |
15,387
-2,969
| -16% | -$131K |
|
|
EGL
1839
DELISTED
Engility Holdings, Inc.
EGL
| $566K | ﹤0.01% |
17,403
-1,223
| -7% | -$42.1K |
|
1840
Markel Group
MKL
$23.6B
| $565K | ﹤0.01% |
518
-23
| -4% | -$27.1K |
|
1841
Axcelis
ACLS
$3.85B
| $564K | ﹤0.01% |
31,330
-2,338
| -7% | -$48.2K |
|
1842
Cohu
COHU
$2.19B
| $562K | ﹤0.01% |
27,956
-2,404
| -8% | -$60.1K |
|
|
CBL
1843
DELISTED
CBL& Associates Properties, Inc.
CBL
| $562K | ﹤0.01% |
167,807
-14,298
| -8% | -$68.5K |
|
|
UBA
1844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | ﹤0.01% |
28,743
-2,555
| -8% | -$56.5K |
|
|
GG
1845
DELISTED
Goldcorp Inc
GG
| $562K | ﹤0.01% |
52,590
+3,442
| +7% | +$40.3K |
|
|
PPLI
1846
People Inc
PPLI
$3.08B
| $561K | ﹤0.01% |
15,852
-503
| -3% | -$16.3K |
|
1847
Buckle
BKE
$2.27B
| $559K | ﹤0.01% |
27,529
-2,584
| -9% | -$63.7K |
|
1848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $559K | ﹤0.01% |
9,006
-18
| -0.2% | -$1.22K |
|
1849
CEVA Inc
CEVA
$916M
| $557K | ﹤0.01% |
21,333
-2,011
| -9% | -$60.6K |
|
1850
Team
TISI
$79.8M
| $556K | ﹤0.01% |
2,899
-250
| -8% | -$56.6K |
|
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.