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Comerica Bank

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
Cap. Flow
-$1.3B
Cap. Flow %
-10.49%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$297M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.73M
3
BABA icon
Alibaba
BABA
+$6.46M
4
FHB icon
First Hawaiian
FHB
+$6.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOGL icon
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
UMC icon
2076
United Microelectronic
UMC
$42.9B
$288K ﹤0.01%
143,521
+5,936
+4% +$16.2K
WAL icon
2077
Western Alliance Bancorporation
WAL
$8.81B
$288K ﹤0.01%
5,968
+452
+8% +$26K
BFAM icon
2078
Bright Horizons
BFAM
$4.35B
$287K ﹤0.01%
2,538
+99
+4% +$11.2K
BSMX
2079
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$287K ﹤0.01%
38,346
+2,134
+6% +$16.7K
ITCL
2080
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$286K ﹤0.01%
19,712
+1,097
+6% +$16.4K
LOCO icon
2081
El Pollo Loco
LOCO
$503M
$285K ﹤0.01%
22,031
-1,800
-8% -$21.9K
CAE icon
2082
CAE Inc. Common Shares
CAE
$8.44B
$284K ﹤0.01%
15,417
+797
+5% +$16.3K
DBD
2083
DELISTED
Diebold Nixdorf Incorporated
DBD
$284K ﹤0.01%
74,682
-5,861
-7% -$42.7K
BAK icon
2084
Braskem
BAK
$901M
$283K ﹤0.01%
9,954
+555
+6% +$15.8K
DAKT icon
2085
Daktronics
DAKT
$946M
$283K ﹤0.01%
38,013
-3,074
-7% -$25.3K
SCZ icon
2086
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$282K ﹤0.01%
+4,977
New +$311K
WF icon
2087
Woori Financial
WF
$15.9B
$281K ﹤0.01%
6,632
+370
+6% +$16.4K
WIX icon
2088
WIX.com
WIX
$2.56B
$280K ﹤0.01%
2,876
+304
+12% +$32.5K
SUP
2089
DELISTED
Superior Industries International
SUP
$279K ﹤0.01%
22,422
-2,066
-8% -$39.7K
LKSD
2090
DELISTED
LSC Communications, Inc.
LKSD
$279K ﹤0.01%
33,226
-2,779
-8% -$35.8K
GGB icon
2091
Gerdau
GGB
$9.54B
$277K ﹤0.01%
83,324
+4,637
+6% +$14.9K
CUTR
2092
DELISTED
Cutera, Inc.
CUTR
$277K ﹤0.01%
13,320
-1,150
-8% -$41.9K
XLB icon
2093
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$276K ﹤0.01%
10,578
+1,584
+18% +$46.7K
CCU icon
2094
Compañía de Cervecerías Unidas
CCU
$2.14B
$275K ﹤0.01%
10,662
+594
+6% +$15.8K
EXAS
2095
DELISTED
Exact Sciences
EXAS
$275K ﹤0.01%
4,358
-24
-0.5% -$1.56K
ATH
2096
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$275K ﹤0.01%
5,838
-224
-4% -$10.8K
SPOK icon
2097
Spok Holdings
SPOK
$229M
$274K ﹤0.01%
17,949
-3,091
-15% -$46.7K
VRA icon
2098
Vera Bradley
VRA
$98.7M
$274K ﹤0.01%
21,106
+1,186
+6% +$17.3K
EPAM icon
2099
EPAM Systems
EPAM
$5.58B
$273K ﹤0.01%
2,276
+143
+7% +$19.3K
BLDR icon
2100
Builders FirstSource
BLDR
$7.29B
$272K ﹤0.01%
22,402
-36,253
-62% -$614K
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.