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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 | |
|---|---|---|---|---|---|---|
|
TBHC
2201
DELISTED
The Brand House Collective
TBHC
| $147K | ﹤0.01% |
15,332
-1,129
| -7% | -$12.2K |
|
|
AUY
2202
DELISTED
Yamana Gold, Inc.
AUY
| $147K | ﹤0.01% |
56,370
+67
| +0.1% | +$186 |
|
|
ERF
2203
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
14,568
+874
| +6% | +$11K |
|
2204
Bilibili
BILI
$7.75B
| $145K | ﹤0.01% |
11,144
+611
| +6% | +$7.61K |
|
2205
Grupo Aval
AVAL
$5.82B
| $144K | ﹤0.01% |
20,240
+1,127
| +6% | +$8.93K |
|
2206
Gold Fields
GFI
$28.8B
| $143K | ﹤0.01% |
47,405
+2,639
| +6% | +$7.93K |
|
2207
Liquidity Services
LQDT
$1.2B
| $143K | ﹤0.01% |
25,271
-2,162
| -8% | -$14.9K |
|
|
SRC
2208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | ﹤0.01% |
3,551
+151
| +4% | +$6.25K |
|
2209
Sea Limited
SE
$66.4B
| $137K | ﹤0.01% |
+10,480
| New | +$151K |
|
|
VSI
2210
DELISTED
Vitamin Shoppe Inc.
VSI
| $136K | ﹤0.01% |
14,688
-10,227
| -41% | -$106K |
|
2211
Kopin
KOPN
$586M
| $132K | ﹤0.01% |
60,617
-5,157
| -8% | -$13.1K |
|
2212
Cleveland-Cliffs
CLF
$6.49B
| $129K | ﹤0.01% |
11,562
-348
| -3% | -$3.58K |
|
2213
BBVA Argentina
BBAR
$3.85B
| $122K | ﹤0.01% |
12,154
+676
| +6% | +$7.68K |
|
2214
The Bancorp
TBBK
$2.81B
| $122K | ﹤0.01% |
13,405
| – | – |
|
|
CRR
2215
DELISTED
Carbo Ceramics Inc.
CRR
| $120K | ﹤0.01% |
21,017
-2,495
| -11% | -$21.9K |
|
2216
BioCryst Pharmaceuticals
BCRX
$2.42B
| $119K | ﹤0.01% |
16,959
| – | – |
|
|
LCI
2217
DELISTED
Lannett Company, Inc.
LCI
| $118K | ﹤0.01% |
7,999
-13
| -0.2% | -$495 |
|
|
ZNGA
2218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
28,522
-261,180
| -90% | -$1.05M |
|
|
MTVA
2219
MetaVia Inc
MTVA
$7.44M
| $112K | ﹤0.01% |
1
| – | – |
|
|
GIFI
2220
DELISTED
Gulf Island Fabrication
GIFI
| $110K | ﹤0.01% |
12,819
-727
| -5% | -$6.86K |
|
2221
IAMGOLD
IAG
$8.05B
| $108K | ﹤0.01% |
27,714
+2,317
| +9% | +$11K |
|
|
QHC
2222
DELISTED
Quorum Health Corporation
QHC
| $108K | ﹤0.01% |
24,965
-4,394
| -15% | -$20.2K |
|
|
AXIA.PR
2223
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $107K | ﹤0.01% |
15,316
+852
| +6% | +$3.88K |
|
|
IMGN
2224
DELISTED
Immunogen Inc
IMGN
| $107K | ﹤0.01% |
17,189
-1,979
| -10% | -$19K |
|
2225
Alamos Gold
AGI
$12B
| $106K | ﹤0.01% |
22,492
+7,829
| +53% | +$38.5K |
|
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.