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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
BHC icon
1901
Bausch Health
BHC
$2.25B
$490K ﹤0.01%
20,245
+1,247
+7% +$28.6K
PARR icon
1902
Par Pacific Holdings
PARR
$4.31B
$490K ﹤0.01%
27,269
+540
+2% +$9.93K
CRVL icon
1903
CorVel
CRVL
$3.03B
$489K ﹤0.01%
27,084
-3,249
-11% -$62.6K
MLCO icon
1904
Melco Resorts & Entertainment
MLCO
$2.24B
$488K ﹤0.01%
28,351
-1,217
-4% -$28.3K
FLGE
1905
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$488K ﹤0.01%
1,912
-98
-5% -$27.6K
APEI icon
1906
American Public Education
APEI
$910M
$483K ﹤0.01%
15,947
-1,283
-7% -$49.1K
RGP icon
1907
Resources Connection
RGP
$147M
$483K ﹤0.01%
29,060
-2,096
-7% -$34.3K
NGHC
1908
DELISTED
National General Holdings Corp
NGHC
$483K ﹤0.01%
19,757
-12
-0.1% -$326
ETD icon
1909
Ethan Allen Interiors
ETD
$583M
$482K ﹤0.01%
23,996
-2,518
-9% -$57.6K
QNST icon
1910
QuinStreet
QNST
$890M
$482K ﹤0.01%
35,783
-3,061
-8% -$43.3K
LAZ icon
1911
Lazard
LAZ
$4.09B
$479K ﹤0.01%
11,909
-1,313
-10% -$65.3K
MFGP
1912
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$479K ﹤0.01%
22,812
+1,386
+6% +$28.1K
FCE.A
1913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$478K ﹤0.01%
18,992
-963
-5% -$23.5K
ITA icon
1914
iShares US Aerospace & Defense ETF
ITA
$14.1B
$477K ﹤0.01%
4,758
-16
-0.3% -$1.65K
EHTH icon
1915
eHealth
EHTH
$43.8M
$475K ﹤0.01%
15,865
-1,862
-11% -$49.4K
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
$475K ﹤0.01%
18,680
-5,979
-24% -$177K
GNBC
1917
DELISTED
Green Bancorp, Inc
GNBC
$474K ﹤0.01%
25,398
-2,378
-9% -$55.7K
TG icon
1918
Tredegar Corp
TG
$262M
$472K ﹤0.01%
24,837
-1,949
-7% -$44.7K
TAL icon
1919
TAL Education Group
TAL
$6.85B
$471K ﹤0.01%
20,397
+4,787
+31% +$155K
GOLD
1920
DELISTED
Randgold Resources Ltd
GOLD
$470K ﹤0.01%
5,648
+318
+6% +$21.8K
AXS icon
1921
AXIS Capital
AXS
$7.67B
$469K ﹤0.01%
8,684
+144
+2% +$8.16K
GFF icon
1922
Griffon
GFF
$4.03B
$466K ﹤0.01%
32,475
-3,093
-9% -$55.3K
USO icon
1923
United States Oil Fund
USO
$2.12B
$464K ﹤0.01%
4,129
– –
MBT
1924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$464K ﹤0.01%
57,945
+3,211
+6% +$26.5K
IIIN icon
1925
Insteel Industries
IIIN
$593M
$462K ﹤0.01%
17,512
-1,523
-8% -$58.5K
75 76
77
78 79

Similar funds

CWM
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VRS
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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
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GRP
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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.