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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 | |
|---|---|---|---|---|---|---|
|
HDS
2101
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | ﹤0.01% |
7,220
-194
| -3% | -$8.5K |
|
2102
HEICO Corp Class A
HEI.A
$36B
| $270K | ﹤0.01% |
4,038
-166
| -4% | -$11.4K |
|
|
BPYU
2103
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $269K | ﹤0.01% |
+13,890
| New | +$280K |
|
2104
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $268K | ﹤0.01% |
2,752
+154
| +6% | +$15.4K |
|
2105
Sensata Technologies
ST
$6.69B
| $267K | ﹤0.01% |
6,124
-260
| -4% | -$13.6K |
|
2106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $267K | ﹤0.01% |
5,289
-646
| -11% | -$33.1K |
|
2107
Agilysys
AGYS
$3.21B
| $265K | ﹤0.01% |
17,006
+1,109
| +7% | +$17.8K |
|
|
DATA
2108
DELISTED
Tableau Software, Inc.
DATA
| $265K | ﹤0.01% |
2,608
-55
| -2% | -$5.93K |
|
|
BRFS
2109
DELISTED
BRF SA
BRFS
| $261K | ﹤0.01% |
46,882
+2,609
| +6% | +$14.5K |
|
2110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $261K | ﹤0.01% |
2,198
-42
| -2% | -$5.02K |
|
2111
MPLX
MPLX
$58.6B
| $260K | ﹤0.01% |
7,564
-4
| -0.1% | -$143 |
|
2112
RBC Bearings
RBC
$17.4B
| $258K | ﹤0.01% |
1,771
-6
| -0.3% | -$864 |
|
2113
Blackstone
BX
$104B
| $256K | ﹤0.01% |
7,588
-1,022
| -12% | -$36.9K |
|
|
CZR
2114
DELISTED
Caesars Entertainment Corporation
CZR
| $255K | ﹤0.01% |
28,228
+2,937
| +12% | +$30.9K |
|
|
SINA
2115
DELISTED
Sina Corp
SINA
| $254K | ﹤0.01% |
4,151
+225
| +6% | +$16.9K |
|
2116
Grupo Cibest SA
CIB
$21.2B
| $253K | ﹤0.01% |
6,522
+362
| +6% | +$16.3K |
|
2117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $252K | ﹤0.01% |
1,977
-2
| -0.1% | -$284 |
|
2118
Owens Corning
OC
$11B
| $252K | ﹤0.01% |
5,303
+169
| +3% | +$10.2K |
|
2119
American Homes 4 Rent
AMH
$12.1B
| $250K | ﹤0.01% |
12,022
-22
| -0.2% | -$497 |
|
2120
Herbalife
HLF
$1.3B
| $247K | ﹤0.01% |
4,527
-632
| -12% | -$34.9K |
|
2121
CubeSmart
CUBE
$9.61B
| $245K | ﹤0.01% |
8,772
+720
| +9% | +$22K |
|
2122
Turkcell
TKC
$4.7B
| $243K | ﹤0.01% |
52,163
+2,190
| +4% | +$11.6K |
|
|
ATHN
2123
DELISTED
Athenahealth, Inc.
ATHN
| $243K | ﹤0.01% |
2,005
-43
| -2% | -$6.44K |
|
|
TTSH
2124
DELISTED
Tile Shop Holdings
TTSH
| $242K | ﹤0.01% |
37,915
-585
| -2% | -$4.67K |
|
|
TPHS
2125
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $242K | ﹤0.01% |
42,921
| – | – |
|
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.