We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
UNIFI
UFI
$114M
| $337K | ﹤0.01% |
14,115
-3,760
| -21% | -$118K |
|
|
RPAI
2027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | ﹤0.01% |
28,896
-338
| -1% | -$4.25K |
|
2028
Community Health Systems
CYH
$382M
| $336K | ﹤0.01% |
112,867
-10,168
| -8% | -$33.1K |
|
2029
Park Aerospace
PKE
$720M
| $333K | ﹤0.01% |
18,533
-1,490
| -7% | -$32.4K |
|
2030
Hawkins
HWKN
$2.9B
| $332K | ﹤0.01% |
18,622
-1,508
| -7% | -$29.8K |
|
|
CHUY
2031
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $331K | ﹤0.01% |
13,485
-1,321
| -9% | -$39K |
|
2032
Liberty Broadband Class C
LBRDK
$4.89B
| $330K | ﹤0.01% |
4,035
-162
| -4% | -$12.9K |
|
|
PERY
2033
DELISTED
Perry Ellis International Inc
PERY
| $330K | ﹤0.01% |
11,992
-1,248
| -9% | -$34.9K |
|
2034
EVI Industries
EVI
$195M
| $327K | ﹤0.01% |
8,174
| – | – |
|
2035
LG Display
LPL
$2.79B
| $327K | ﹤0.01% |
41,294
+2,299
| +6% | +$21.2K |
|
2036
Pebblebrook Hotel Trust
PEB
$2.18B
| $327K | ﹤0.01% |
10,244
-106
| -1% | -$4.04K |
|
2037
PLDT
PHI
$4.31B
| $327K | ﹤0.01% |
12,514
+695
| +6% | +$17.8K |
|
2038
RB Global
RBA
$21.5B
| $327K | ﹤0.01% |
9,995
+542
| +6% | +$19.4K |
|
2039
Titan International
TWI
$492M
| $327K | ﹤0.01% |
48,323
-3,893
| -7% | -$33.1K |
|
|
RRD
2040
DELISTED
RR Donnelley & Sons Co.
RRD
| $327K | ﹤0.01% |
70,315
-5,327
| -7% | -$28.7K |
|
2041
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $325K | ﹤0.01% |
10,961
-46
| -0.4% | -$1.49K |
|
2042
Dr. Reddy's Laboratories
RDY
$9.8B
| $325K | ﹤0.01% |
47,885
+2,700
| +6% | +$18K |
|
|
VRTV
2043
DELISTED
VERITIV CORPORATION
VRTV
| $324K | ﹤0.01% |
11,089
-795
| -7% | -$34.1K |
|
|
CDR
2044
DELISTED
Cedar Realty Trust, Inc
CDR
| $324K | ﹤0.01% |
12,934
+325
| +3% | +$9.99K |
|
2045
Central Garden & Pet Co
CENT
$2.76B
| $322K | ﹤0.01% |
12,540
-1,024
| -8% | -$33.6K |
|
2046
HEICO Corp
HEI
$49.6B
| $322K | ﹤0.01% |
3,873
-92
| -2% | -$7.56K |
|
|
BERY
2047
DELISTED
Berry Global Group, Inc.
BERY
| $322K | ﹤0.01% |
8,324
-2,640
| -24% | -$116K |
|
|
OPLN
2048
Openlane
OPLN
$4.28B
| $321K | ﹤0.01% |
15,128
-666
| -4% | -$15.4K |
|
2049
Sabesp
SBS
$18.4B
| $320K | ﹤0.01% |
218,348
+8,596
| +4% | +$10.5K |
|
|
LTM
2050
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $318K | ﹤0.01% |
34,992
+1,948
| +6% | +$19.3K |
|
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.