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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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$9.51B
| $12.3M | 0.1% |
268,056
+25,494
| +11% | +$1.2M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.2M | 0.1% |
40
| – | – |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.1% |
707,225
+6,366
| +0.9% | +$118K |
|
204
Kraft Heinz
KHC
$32.8B
| $12.1M | 0.1% |
213,740
-31,633
| -13% | -$1.89M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
149,985
-54,259
| -27% | -$4.79M |
|
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $12M | 0.1% |
235,424
-24,056
| -9% | -$1.32M |
|
207
Progressive
PGR
$128B
| $11.9M | 0.1% |
172,032
+14,033
| +9% | +$903K |
|
208
Southern Company
SO
$108B
| $11.9M | 0.1% |
265,526
-48,165
| -15% | -$2.22M |
|
209
Phillips 66
PSX
$82.9B
| $11.8M | 0.1% |
118,451
-21,664
| -15% | -$2.5M |
|
210
Ally Financial
ALLY
$13.1B
| $11.8M | 0.1% |
461,854
-8,367
| -2% | -$227K |
|
211
Brink's
BCO
$5.01B
| $11.6M | 0.09% |
185,151
+45,573
| +33% | +$3.52M |
|
212
Dana Inc
DAN
$2.88B
| $11.6M | 0.09% |
699,075
+39,606
| +6% | +$797K |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.5M | 0.09% |
305,204
-15,416
| -5% | -$629K |
|
214
Toyota
TM
$228B
| $11.5M | 0.09% |
97,083
+5,338
| +6% | +$675K |
|
215
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.4M | 0.09% |
94,853
+5,936
| +7% | +$746K |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $11.4M | 0.09% |
238,936
+13,471
| +6% | +$622K |
|
217
Edwards Lifesciences
EW
$49.4B
| $11.4M | 0.09% |
230,169
-43,776
| -16% | -$2.14M |
|
218
Crown Castle
CCI
$34.6B
| $11.3M | 0.09% |
106,791
-22,952
| -18% | -$2.56M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.09% |
92,607
-9,797
| -10% | -$1.4M |
|
220
Las Vegas Sands
LVS
$31.4B
| $11.3M | 0.09% |
212,075
-7,567
| -3% | -$508K |
|
221
FedEx
FDX
$73B
| $11.3M | 0.09% |
51,824
-13,572
| -21% | -$3.29M |
|
|
BNY
222
Bank of New York Mellon
BNY
$103B
| $11.3M | 0.09% |
244,325
-56,152
| -19% | -$2.95M |
|
223
KBR
KBR
$4.56B
| $11.3M | 0.09% |
593,310
-11,415
| -2% | -$227K |
|
224
VF Corp
VFC
$5.92B
| $11.2M | 0.09% |
153,231
-20,602
| -12% | -$1.76M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $11.2M | 0.09% |
59,650
-19,100
| -24% | -$3.51M |
|
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.