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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 | |
|---|---|---|---|---|---|---|
1876
iShares Global Clean Energy ETF
ICLN
$2.33B
| $522K | ﹤0.01% |
63,555
+2,381
| +4% | +$20.9K |
|
1877
Pearson
PSO
$10.5B
| $522K | ﹤0.01% |
45,069
+2,529
| +6% | +$29.6K |
|
1878
ZTO Express
ZTO
$18.1B
| $519K | ﹤0.01% |
33,848
+6,164
| +22% | +$119K |
|
1879
MYR Group
MYRG
$5.15B
| $517K | ﹤0.01% |
16,030
-1,273
| -7% | -$44.9K |
|
1880
Autohome
ATHM
$2.63B
| $516K | ﹤0.01% |
7,649
+12
| +0.2% | +$1.06K |
|
1881
Veeva Systems
VEEV
$32.7B
| $515K | ﹤0.01% |
5,773
+583
| +11% | +$52.9K |
|
1882
Agnico Eagle Mines
AEM
$75.4B
| $514K | ﹤0.01% |
13,857
+1,197
| +9% | +$46.6K |
|
1883
SS&C Technologies
SSNC
$18.6B
| $512K | ﹤0.01% |
9,891
-607
| -6% | -$33.7K |
|
|
CIVI
1884
DELISTED
Civitas Resources
CIVI
| $511K | ﹤0.01% |
+18,226
| New | +$608K |
|
1885
XPO
XPO
$23.4B
| $511K | ﹤0.01% |
16,131
+92
| +0.6% | +$3.35K |
|
|
DCOM
1886
DELISTED
Dime Community Bancshares
DCOM
| $510K | ﹤0.01% |
30,657
-1,693
| -5% | -$31.4K |
|
|
USCR
1887
DELISTED
U S Concrete, Inc.
USCR
| $506K | ﹤0.01% |
15,990
-3,378
| -17% | -$170K |
|
|
WSR
1888
DELISTED
Whitestone REIT
WSR
| $503K | ﹤0.01% |
38,279
-3,621
| -9% | -$47.8K |
|
|
LN
1889
DELISTED
LINE Corporation
LN
| $503K | ﹤0.01% |
13,850
+1,780
| +15% | +$77.3K |
|
|
NEWR
1890
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
+5,745
| New | +$595K |
|
|
ESIO
1891
DELISTED
Electro Scientific Industries
ESIO
| $499K | ﹤0.01% |
33,040
-3,254
| -9% | -$63.4K |
|
1892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $498K | ﹤0.01% |
17,859
+3,500
| +24% | +$103K |
|
1893
Ryman Hospitality Properties
RHP
$8.41B
| $497K | ﹤0.01% |
6,725
+695
| +12% | +$59.4K |
|
1894
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $497K | ﹤0.01% |
10,442
-7,826
| -43% | -$375K |
|
|
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $497K | ﹤0.01% |
8,926
+4,982
| +126% | +$315K |
|
|
CHCT
1896
Community Healthcare Trust
CHCT
$530M
| $496K | ﹤0.01% |
16,784
-1,356
| -7% | -$41.4K |
|
1897
Westwood Holdings Group
WHG
$182M
| $496K | ﹤0.01% |
11,139
-4,668
| -30% | -$267K |
|
|
LION
1898
DELISTED
Fidelity Southern Corporation
LION
| $496K | ﹤0.01% |
21,328
-2,077
| -9% | -$51.4K |
|
1899
ASE Group
ASX
$76.3B
| $495K | ﹤0.01% |
126,043
+7,178
| +6% | +$33.9K |
|
1900
Lantheus
LNTH
$6.58B
| $492K | ﹤0.01% |
37,336
+4,833
| +15% | +$70.6K |
|
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.