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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
BGFV
2226
DELISTED
Big 5 Sporting Goods
BGFV
$105K ﹤0.01%
19,574
-1,519
-7% -$9.02K
SBSW icon
2227
Sibanye-Stillwater
SBSW
$6.05B
$102K ﹤0.01%
32,687
+2,389
+8% +$5.74K
AQN icon
2228
Algonquin Power & Utilities
AQN
$4.59B
$101K ﹤0.01%
+10,012
New +$101K
FRAN
2229
DELISTED
Francesca's Holdings Corporation
FRAN
$101K ﹤0.01%
2,832
-240
-8% -$19K
FTK icon
2230
Flotek Industries
FTK
$789M
$97K ﹤0.01%
8,674
-1,191
-12% -$18.4K
GZT
2231
DELISTED
Gazit-globe Ltd
GZT
$97K ﹤0.01%
11,711
+1,214
+12% +$11.1K
ASXC
2232
DELISTED
Asensus Surgical, Inc.
ASXC
$93K ﹤0.01%
1,784
– –
EXG icon
2233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$92K ﹤0.01%
+10,550
New +$101K
TAC icon
2234
TransAlta
TAC
$3.93B
$92K ﹤0.01%
16,580
+1,113
+7% +$6.21K
UXIN
2235
Uxin Ltd
UXIN
$306M
$87K ﹤0.01%
+161
New +$104K
PVG
2236
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K ﹤0.01%
10,556
-3,223
-23% -$26.4K
KOS icon
2237
Kosmos Energy
KOS
$1.47B
$85K ﹤0.01%
12,259
+82
+0.7% +$692
OIBR.C
2238
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81K ﹤0.01%
+24,450
New +$91.7K
NG icon
2239
NovaGold Resources
NG
$2.54B
$79K ﹤0.01%
18,611
+1,321
+8% +$5.33K
FRO icon
2240
Frontline
FRO
$8.71B
$78K ﹤0.01%
12,517
+675
+6% +$3.56K
CIG.C icon
2241
CEMIG Ordinary Shares
CIG.C
$9.11B
$76K ﹤0.01%
47,552
+3,277
+7% +$3.42K
NSU
2242
DELISTED
Nevsun Resources Ltd.
NSU
$76K ﹤0.01%
17,460
+1,223
+8% +$4.7K
GTE icon
2243
Gran Tierra Energy
GTE
$236M
$71K ﹤0.01%
2,249
+163
+8% +$5.53K
BEST
2244
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$71K ﹤0.01%
+671
New +$114K
AG icon
2245
First Majestic Silver
AG
$7.52B
$69K ﹤0.01%
+11,144
New +$69K
BTE icon
2246
Baytex Energy
BTE
$2.96B
$65K ﹤0.01%
30,751
+18,096
+143% +$55.5K
ACET
2247
DELISTED
Aceto Corp
ACET
$64K ﹤0.01%
28,806
-2,402
-8% -$7.68K
HBM icon
2248
Hudbay
HBM
$9.76B
$62K ﹤0.01%
15,076
+2,359
+19% +$11.7K
HMY icon
2249
Harmony Gold Mining
HMY
$9.7B
$62K ﹤0.01%
29,500
+5,468
+23% +$9.2K
RAD
2250
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
2,663
-31
-1% -$954
88 89
90
91 92

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.