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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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.9B
| $13.6M | 0.11% |
587,070
+65,707
| +13% | +$1.81M |
|
177
Yum! Brands
YUM
$41.9B
| $13.5M | 0.11% |
151,824
-18,179
| -11% | -$1.52M |
|
|
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.5M | 0.11% |
274,806
-17,532
| -6% | -$859K |
|
179
Autodesk
ADSK
$51.8B
| $13.5M | 0.11% |
100,383
-5,647
| -5% | -$797K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.5M | 0.11% |
219,916
-680
| -0.3% | -$45.2K |
|
181
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.4M | 0.11% |
35,325
-4,391
| -11% | -$1.67M |
|
182
Republic Services
RSG
$67.4B
| $13.4M | 0.11% |
188,878
-16,036
| -8% | -$1.16M |
|
183
CME Group
CME
$95.4B
| $13.4M | 0.11% |
73,920
-18,219
| -20% | -$3.07M |
|
184
Assurant
AIZ
$13.9B
| $13.3M | 0.11% |
133,325
-4,679
| -3% | -$495K |
|
185
Biogen
BIIB
$30.9B
| $13.3M | 0.11% |
41,920
-13,679
| -25% | -$4.71M |
|
|
BMS
186
DELISTED
Bemis
BMS
| $13.1M | 0.11% |
288,382
-15,412
| -5% | -$729K |
|
187
Olin
OLN
$2.53B
| $13.1M | 0.11% |
615,153
-8,991
| -1% | -$264K |
|
188
Occidental Petroleum
OXY
$55.7B
| $13M | 0.1% |
183,524
-34,451
| -16% | -$2.78M |
|
189
Northrop Grumman
NOC
$76B
| $12.9M | 0.1% |
42,521
-15,470
| -27% | -$4.71M |
|
190
Dominion Energy
D
$62.1B
| $12.9M | 0.1% |
176,589
-33,369
| -16% | -$2.36M |
|
|
CMA
191
DELISTED
Comerica
CMA
| $12.9M | 0.1% |
158,803
+4,130
| +3% | +$394K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.1% |
202,367
+7,945
| +4% | +$531K |
|
193
Simon Property Group
SPG
$76.4B
| $12.6M | 0.1% |
72,926
-16,371
| -18% | -$2.9M |
|
194
Aon
AON
$80.6B
| $12.6M | 0.1% |
84,152
-13,073
| -13% | -$1.91M |
|
195
UGI
UGI
$7.87B
| $12.5M | 0.1% |
226,577
-30,448
| -12% | -$1.64M |
|
196
Lamar Advertising Co
LAMR
$16.7B
| $12.5M | 0.1% |
169,486
-11,732
| -6% | -$872K |
|
|
SCHW
197
Charles Schwab
SCHW
$182B
| $12.5M | 0.1% |
279,782
-63,032
| -18% | -$3.22M |
|
198
EOG Resources
EOG
$77.7B
| $12.4M | 0.1% |
111,700
-27,801
| -20% | -$3.38M |
|
199
PPG Industries
PPG
$24.9B
| $12.3M | 0.1% |
122,585
-14,843
| -11% | -$1.62M |
|
|
FISV
200
Fiserv Inc
FISV
$29.7B
| $12.3M | 0.1% |
155,030
-27,943
| -15% | -$2.19M |
|
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.