We are live on ! Find out more
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
TNDM icon
2176
Tandem Diabetes Care
TNDM
$1.27B
$209K ﹤0.01%
+5,735
New +$200K
AUO
2177
DELISTED
AU Optronics Corp
AUO
$208K ﹤0.01%
55,536
+3,093
+6% +$13.2K
SID icon
2178
Companhia Siderúrgica Nacional
SID
$1.37B
$206K ﹤0.01%
80,064
+4,455
+6% +$9.77K
CBD
2179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K ﹤0.01%
+9,584
New +$195K
BXMT icon
2180
Blackstone Mortgage Trust
BXMT
$2.77B
$205K ﹤0.01%
+6,329
New +$211K
SENEA icon
2181
Seneca Foods Class A
SENEA
$1.15B
$203K ﹤0.01%
+6,574
New +$198K
HTGC icon
2182
Hercules Capital
HTGC
$2.99B
$200K ﹤0.01%
15,859
– –
SAGE
2183
DELISTED
Sage Therapeutics
SAGE
$200K ﹤0.01%
1,632
-35
-2% -$5.4K
TRQ
2184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$199K ﹤0.01%
11,779
+646
+6% +$16.1K
MTG icon
2185
MGIC Investment
MTG
$6.47B
$186K ﹤0.01%
15,404
-691
-4% -$8.56K
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
$184K ﹤0.01%
76,057
-6,502
-8% -$25.1K
TI.A
2187
DELISTED
Telecom Italia 10 Svg
TI.A
$177K ﹤0.01%
34,782
+1,936
+6% +$11.8K
LXU icon
2188
LSB Industries
LXU
$824M
$175K ﹤0.01%
25,695
-1,498
-6% -$8.79K
MITT
2189
TPG Mortgage Investment Trust
MITT
$228M
$174K ﹤0.01%
3,399
-400
-11% -$22.7K
NAC icon
2190
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$167K ﹤0.01%
+13,402
New +$179K
VIPS icon
2191
Vipshop
VIPS
$7.26B
$166K ﹤0.01%
33,264
+5,233
+19% +$43K
BTG icon
2192
B2Gold
BTG
$4.98B
$160K ﹤0.01%
58,711
+5,716
+11% +$13.6K
CIG icon
2193
CEMIG Preferred Shares
CIG
$6.06B
$159K ﹤0.01%
109,937
+6,109
+6% +$5.92K
CLD
2194
DELISTED
Cloud Peak Energy Inc
CLD
$157K ﹤0.01%
74,152
-6,303
-8% -$17K
MFIC icon
2195
MidCap Financial Investment
MFIC
$801M
$155K ﹤0.01%
10,233
– –
VRN
2196
DELISTED
Veren
VRN
$155K ﹤0.01%
32,625
+1,940
+6% +$12.8K
BDN
2197
Brandywine Realty Trust
BDN
$505M
$152K ﹤0.01%
10,711
-6,300
-37% -$104K
GER
2198
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$152K ﹤0.01%
2,759
– –
GEOS icon
2199
Geospace Technologies
GEOS
$84M
$150K ﹤0.01%
12,731
-745
-6% -$10.3K
ORN icon
2200
Orion Group Holdings
ORN
$368M
$150K ﹤0.01%
27,456
-2,355
-8% -$20.2K
86 87
88
89 90

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.