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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2051
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $318K | ﹤0.01% |
18,523
-1,557
| -8% | -$35.3K |
|
2052
News Corp Class B
NWS
$17.7B
| $314K | ﹤0.01% |
23,761
-5,156
| -18% | -$74.2K |
|
2053
Digi International
DGII
$2.47B
| $313K | ﹤0.01% |
26,389
-2,051
| -7% | -$27.3K |
|
|
TBRG
2054
DELISTED
TruBridge
TBRG
| $313K | ﹤0.01% |
11,909
-574
| -5% | -$16.8K |
|
|
CCRN
2055
DELISTED
Cross Country Healthcare
CCRN
| $312K | ﹤0.01% |
35,424
-2,880
| -8% | -$29.4K |
|
2056
Plains All American Pipeline
PAA
$17.6B
| $309K | ﹤0.01% |
13,281
-23
| -0.2% | -$579 |
|
|
ZAYO
2057
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309K | ﹤0.01% |
9,920
+298
| +3% | +$10.9K |
|
|
LKFT
2058
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $308K | ﹤0.01% |
2,935
+164
| +6% | +$17.3K |
|
2059
HCI Group
HCI
$2.34B
| $306K | ﹤0.01% |
7,182
-816
| -10% | -$33.8K |
|
2060
VICI Properties
VICI
$29.9B
| $306K | ﹤0.01% |
14,311
+3,389
| +31% | +$70.3K |
|
2061
Cameco
CCJ
$36.8B
| $305K | ﹤0.01% |
27,254
+1,820
| +7% | +$19.1K |
|
2062
Vanguard Industrials ETF
VIS
$7.94B
| $304K | ﹤0.01% |
2,265
+232
| +11% | +$33.4K |
|
2063
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $303K | ﹤0.01% |
7,861
-176
| -2% | -$7.06K |
|
|
SGEN
2064
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | ﹤0.01% |
4,337
-946
| -18% | -$69.7K |
|
|
PE
2065
DELISTED
PARSLEY ENERGY INC
PE
| $301K | ﹤0.01% |
11,476
+376
| +3% | +$11.2K |
|
2066
Paycom
PAYC
$7.88B
| $300K | ﹤0.01% |
2,280
-163
| -7% | -$21.9K |
|
2067
VEON
VEON
$3.5B
| $297K | ﹤0.01% |
4,055
+226
| +6% | +$16.4K |
|
|
EOCC
2068
DELISTED
Enel Generacion Chile S.A.
EOCC
| $297K | ﹤0.01% |
15,776
+879
| +6% | +$17.7K |
|
2069
Elbit Systems
ESLT
$36B
| $293K | ﹤0.01% |
2,467
+138
| +6% | +$17K |
|
2070
SiriusXM
SIRI
$11B
| $292K | ﹤0.01% |
4,907
-260
| -5% | -$18.1K |
|
2071
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $291K | ﹤0.01% |
1,639
+90
| +6% | +$16.5K |
|
2072
BlackBerry
BB
$4.58B
| $290K | ﹤0.01% |
31,029
+2,436
| +9% | +$24.9K |
|
2073
Universal Display
OLED
$3.75B
| $290K | ﹤0.01% |
+2,615
| New | +$287K |
|
2074
Artisan Partners
APAM
$2.86B
| $289K | ﹤0.01% |
10,245
-176
| -2% | -$5.74K |
|
2075
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $288K | ﹤0.01% |
3,421
+299
| +10% | +$26.3K |
|
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.