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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 | |
|---|---|---|---|---|---|---|
|
FSB
1951
DELISTED
Franklin Financial Network, Inc.
FSB
| $423K | ﹤0.01% |
11,778
-1,017
| -8% | -$39.3K |
|
1952
Autoliv
ALV
$9.09B
| $420K | ﹤0.01% |
5,114
-1,554
| -23% | -$148K |
|
|
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | ﹤0.01% |
+14,555
| New | +$577K |
|
1954
American Vanguard Corp
AVD
$70.4M
| $419K | ﹤0.01% |
25,789
-1,885
| -7% | -$39.2K |
|
|
WLH
1955
DELISTED
WILLIAM LYON HOMES
WLH
| $419K | ﹤0.01% |
32,110
+2,507
| +8% | +$52.1K |
|
1956
Vistra
VST
$50.1B
| $417K | ﹤0.01% |
18,543
+1,098
| +6% | +$25.3K |
|
1957
Monarch Casino & Resort
MCRI
$2.19B
| $416K | ﹤0.01% |
9,303
-615
| -6% | -$28.6K |
|
1958
TIM SA
TIMB
$9.13B
| $416K | ﹤0.01% |
27,940
+1,555
| +6% | +$24.2K |
|
1959
American Coastal Insurance
ACIC
$515M
| $415K | ﹤0.01% |
20,560
-1,030
| -5% | -$21.3K |
|
1960
Arch Capital
ACGL
$34.5B
| $414K | ﹤0.01% |
15,361
-1,109
| -7% | -$33K |
|
1961
Sonic Automotive
SAH
$3.17B
| $412K | ﹤0.01% |
23,251
-2,525
| -10% | -$52.2K |
|
1962
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $411K | ﹤0.01% |
2,975
-1,982
| -40% | -$307K |
|
1963
Ring Energy
REI
$315M
| $410K | ﹤0.01% |
55,180
-2,003
| -4% | -$24K |
|
|
HPR
1964
DELISTED
HighPoint Resources Corporation
HPR
| $410K | ﹤0.01% |
2,142
+36
| +2% | +$10.3K |
|
|
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
| $410K | ﹤0.01% |
20,920
+2,651
| +15% | +$75.9K |
|
|
ESND
1966
DELISTED
Essendant Inc.
ESND
| $408K | ﹤0.01% |
32,067
-7,625
| -19% | -$109K |
|
|
FIYY
1967
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $408K | ﹤0.01% |
4,221
| – | – |
|
1968
Applied Optoelectronics
AAOI
$7.23B
| $407K | ﹤0.01% |
18,273
-2,374
| -11% | -$93.1K |
|
1969
Nice
NICE
$5.79B
| $407K | ﹤0.01% |
3,804
+221
| +6% | +$24.7K |
|
|
ETP
1970
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407K | ﹤0.01% |
18,935
-1,810
| -9% | -$39.3K |
|
1971
iQIYI
IQ
$1.24B
| $404K | ﹤0.01% |
17,429
+955
| +6% | +$28.5K |
|
|
CHA
1972
DELISTED
China Telecom Corporation, LTD
CHA
| $404K | ﹤0.01% |
8,095
-76
| -0.9% | -$3.58K |
|
1973
Voya Financial
VOYA
$9.09B
| $402K | ﹤0.01% |
9,036
-674
| -7% | -$33.3K |
|
|
SHOE
1974
Shoe Station Group
SHOE
$420M
| $401K | ﹤0.01% |
20,432
-2,322
| -10% | -$41.3K |
|
1975
Future Fuel
FF
$218M
| $400K | ﹤0.01% |
24,824
-1,853
| -7% | -$27.4K |
|
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.