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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 | |
|---|---|---|---|---|---|---|
|
BRS
1976
DELISTED
Bristow Group, Inc.
BRS
| $400K | ﹤0.01% |
34,585
+662
| +2% | +$8.18K |
|
|
CPL
1977
DELISTED
CPFL Energia S.A.
CPL
| $399K | ﹤0.01% |
29,369
+1,636
| +6% | +$18.5K |
|
1978
Ichor Holdings
ICHR
$2.17B
| $398K | ﹤0.01% |
+23,679
| New | +$519K |
|
1979
Liberty Broadband Class A
LBRDA
$4.89B
| $396K | ﹤0.01% |
4,840
-772
| -14% | -$61.4K |
|
1980
Hexcel
HXL
$7.97B
| $395K | ﹤0.01% |
6,539
-1,687
| -21% | -$114K |
|
1981
Zumiez
ZUMZ
$330M
| $395K | ﹤0.01% |
18,212
-985
| -5% | -$25.8K |
|
1982
REX American Resources
REX
$1.39B
| $393K | ﹤0.01% |
33,210
-3,114
| -9% | -$39.7K |
|
1983
Forrester Research
FORR
$199M
| $392K | ﹤0.01% |
9,696
-709
| -7% | -$32.6K |
|
1984
Tootsie Roll Industries
TR
$2.97B
| $391K | ﹤0.01% |
16,288
-3,110
| -16% | -$72.7K |
|
1985
Alcoa
AA
$11.3B
| $389K | ﹤0.01% |
10,414
-1,350
| -11% | -$58.7K |
|
|
TTM
1986
DELISTED
Tata Motors Limited
TTM
| $389K | ﹤0.01% |
32,803
+1,825
| +6% | +$33.6K |
|
|
UCTT
1987
Ultra Clean Holdings
UCTT
$3.12B
| $387K | ﹤0.01% |
37,633
-3,231
| -8% | -$47K |
|
|
AKRX
1988
DELISTED
Akorn Inc
AKRX
| $387K | ﹤0.01% |
59,799
-11,491
| -16% | -$189K |
|
1989
Haverty Furniture Companies
HVT
$418M
| $386K | ﹤0.01% |
18,586
-1,793
| -9% | -$38.7K |
|
1990
Euronet Worldwide
EEFT
$3.19B
| $385K | ﹤0.01% |
3,408
-4,512
| -57% | -$425K |
|
|
BFX
1991
DELISTED
BowFlex Inc.
BFX
| $385K | ﹤0.01% |
29,352
-2,894
| -9% | -$41.6K |
|
1992
Cytokinetics
CYTK
$10.6B
| $380K | ﹤0.01% |
52,574
-521
| -1% | -$4.18K |
|
1993
Booz Allen Hamilton
BAH
$8.44B
| $378K | ﹤0.01% |
7,656
-339
| -4% | -$16.5K |
|
|
MOMO
1994
Hello Group
MOMO
$867M
| $377K | ﹤0.01% |
11,838
+944
| +9% | +$41.3K |
|
|
AXIA
1995
AXIA Energia
AXIA
$22.9B
| $376K | ﹤0.01% |
79,214
+4,411
| +6% | +$14.1K |
|
1996
Gildan
GIL
$9.49B
| $374K | ﹤0.01% |
12,533
+262
| +2% | +$7.61K |
|
1997
Enel Chile
ENIC
$6.03B
| $371K | ﹤0.01% |
82,087
+26,328
| +47% | +$131K |
|
1998
Alkermes
ALKS
$8.11B
| $370K | ﹤0.01% |
9,203
-189
| -2% | -$8.2K |
|
1999
Methanex
MEOH
$4.23B
| $370K | ﹤0.01% |
5,330
-733
| -12% | -$53.3K |
|
|
MRC
2000
DELISTED
MRC Global
MRC
| $369K | ﹤0.01% |
23,227
| – | – |
|
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.