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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 | |
|---|---|---|---|---|---|---|
1926
Vanguard FTSE Europe ETF
VGK
$30.8B
| $461K | ﹤0.01% |
8,897
-2,017
| -18% | -$114K |
|
1927
Wheaton Precious Metals
WPM
$51.5B
| $460K | ﹤0.01% |
26,599
+1,676
| +7% | +$32.1K |
|
1928
Floor & Decor
FND
$5.98B
| $459K | ﹤0.01% |
+16,999
| New | +$693K |
|
1929
Century Aluminum
CENX
$4.44B
| $458K | ﹤0.01% |
47,726
-53,271
| -53% | -$685K |
|
1930
Universal Electronics
UEIC
$58M
| $458K | ﹤0.01% |
13,478
-1,502
| -10% | -$58.8K |
|
1931
Metallus
MTUS
$826M
| $458K | ﹤0.01% |
38,315
-3,047
| -7% | -$45.7K |
|
|
CTWS
1932
DELISTED
Connecticut Water Service Inc
CTWS
| $458K | ﹤0.01% |
6,642
| – | – |
|
1933
Harmonic Inc
HLIT
$1.22B
| $456K | ﹤0.01% |
82,820
-7,091
| -8% | -$35.4K |
|
1934
ANI Pharmaceuticals
ANIP
$1.83B
| $449K | ﹤0.01% |
8,065
-1,547
| -16% | -$94.7K |
|
1935
Aramark
ARMK
$15.1B
| $445K | ﹤0.01% |
16,771
+542
| +3% | +$15.8K |
|
1936
KT
KT
$8.8B
| $445K | ﹤0.01% |
31,019
+1,732
| +6% | +$23.7K |
|
|
WUBA
1937
DELISTED
58.com Inc
WUBA
| $445K | ﹤0.01% |
7,212
+405
| +6% | +$28K |
|
|
JCP
1938
DELISTED
J.C. Penney Company, Inc.
JCP
| $443K | ﹤0.01% |
305,720
-26,265
| -8% | -$55.7K |
|
1939
First Trust Water ETF
FIW
$1.85B
| $441K | ﹤0.01% |
9,585
| – | – |
|
1940
ICL Group
ICL
$6.69B
| $441K | ﹤0.01% |
73,861
+4,357
| +6% | +$23.1K |
|
|
WBC
1941
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,177
-507
| -11% | -$61.2K |
|
|
IVC
1942
DELISTED
Invacare Corporation
IVC
| $438K | ﹤0.01% |
32,248
-2,766
| -8% | -$45.8K |
|
1943
Veeco
VECO
$2.95B
| $437K | ﹤0.01% |
47,359
-4,084
| -8% | -$51.1K |
|
1944
MarineMax
HZO
$772M
| $436K | ﹤0.01% |
21,717
-1,535
| -7% | -$32.1K |
|
|
GRUB
1945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | ﹤0.01% |
1,885
+189
| +11% | +$48.8K |
|
1946
Cato Corp
CATO
$66.5M
| $435K | ﹤0.01% |
22,193
-2,205
| -9% | -$51.1K |
|
1947
Imperial Oil
IMO
$62.3B
| $433K | ﹤0.01% |
13,270
+265
| +2% | +$8.49K |
|
|
PGNX
1948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $427K | ﹤0.01% |
80,574
+2,746
| +4% | +$21.1K |
|
1949
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $424K | ﹤0.01% |
20,313
-97
| -0.5% | -$2.17K |
|
1950
Flex
FLEX
$41B
| $423K | ﹤0.01% |
48,404
+3,326
| +7% | +$34.8K |
|
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.