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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 | |
|---|---|---|---|---|---|---|
1851
Open Text
OTEX
$6.15B
| $551K | ﹤0.01% |
16,029
+819
| +5% | +$31.3K |
|
|
MXIM
1852
DELISTED
Maxim Integrated Products
MXIM
| $551K | ﹤0.01% |
10,798
-645
| -6% | -$38.9K |
|
|
FDC
1853
DELISTED
First Data Corporation
FDC
| $550K | ﹤0.01% |
24,191
+1,174
| +5% | +$28.3K |
|
1854
Customers Bancorp
CUBI
$2.65B
| $547K | ﹤0.01% |
28,601
-2,960
| -9% | -$76.7K |
|
1855
Matrix Service
MTRX
$320M
| $545K | ﹤0.01% |
25,942
-2,273
| -8% | -$48K |
|
|
LDL
1856
DELISTED
Lydall, Inc.
LDL
| $545K | ﹤0.01% |
16,926
-1,373
| -8% | -$59.3K |
|
1857
OneSpan
OSPN
$571M
| $543K | ﹤0.01% |
30,200
-1,572
| -5% | -$29.4K |
|
1858
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $543K | ﹤0.01% |
6,500
-5,007
| -44% | -$433K |
|
1859
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $540K | ﹤0.01% |
5,983
+1,724
| +40% | +$156K |
|
1860
Powell Industries
POWL
$7.63B
| $537K | ﹤0.01% |
54,108
+26,466
| +96% | +$329K |
|
|
TI
1861
DELISTED
Telecom Italia
TI
| $535K | ﹤0.01% |
90,596
+5,122
| +6% | +$35.5K |
|
1862
Cemex
CX
$17.2B
| $534K | ﹤0.01% |
96,211
+4,538
| +5% | +$31.8K |
|
|
AMTD
1863
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | ﹤0.01% |
10,416
-1,390
| -12% | -$79.1K |
|
1864
Bunge Global
BG
$20.4B
| $533K | ﹤0.01% |
7,972
-220
| -3% | -$14.5K |
|
1865
Groupon
GRPN
$1.06B
| $533K | ﹤0.01% |
8,228
+41
| +0.5% | +$3.6K |
|
1866
Myers Industries
MYE
$1.24B
| $533K | ﹤0.01% |
33,945
+5,560
| +20% | +$119K |
|
1867
TETRA Technologies
TTI
$1.13B
| $533K | ﹤0.01% |
160,503
-9,837
| -6% | -$44.6K |
|
|
SJR
1868
DELISTED
Shaw Communications Inc.
SJR
| $532K | ﹤0.01% |
27,886
+1,913
| +7% | +$38.7K |
|
|
HSII
1869
DELISTED
Heidrick & Struggles
HSII
| $531K | ﹤0.01% |
18,402
-1,580
| -8% | -$61.5K |
|
1870
iShares MBS ETF
MBB
$39.1B
| $531K | ﹤0.01% |
5,184
-53
| -1% | -$5.5K |
|
1871
DXP Enterprises
DXPE
$2.4B
| $528K | ﹤0.01% |
15,371
-1,262
| -8% | -$55K |
|
|
LNW
1872
DELISTED
Light & Wonder
LNW
| $528K | ﹤0.01% |
24,920
-6,046
| -20% | -$219K |
|
1873
MiMedx Group
MDXG
$636M
| $526K | ﹤0.01% |
98,803
-8,741
| -8% | -$39.5K |
|
|
ENIA
1874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $524K | ﹤0.01% |
67,312
+3,747
| +6% | +$30.3K |
|
1875
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $523K | ﹤0.01% |
6,197
-813
| -12% | -$73.6K |
|
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.