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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
CVEO icon
2251
Civeo
CVEO
$356M
$49K ﹤0.01%
1,250
-500
-29% -$23.4K
ONCY
2252
Oncolytics Biotech
ONCY
$89.7M
$48K ﹤0.01%
15,526
– –
MUX icon
2253
McEwen Inc
MUX
$1B
$46K ﹤0.01%
1,965
+156
+9% +$3.27K
PDS
2254
Precision Drilling
PDS
$940M
$45K ﹤0.01%
847
+59
+7% +$4.3K
SAND
2255
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
+10,679
New +$43.4K
HL icon
2256
Hecla Mining
HL
$9.49B
$42K ﹤0.01%
15,421
+1,857
+14% +$5.67K
SRRA
2257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$42K ﹤0.01%
599
– –
EGO icon
2258
Eldorado Gold
EGO
$8.33B
$41K ﹤0.01%
9,164
+1,425
+18% +$7.03K
OPK icon
2259
Opko Health
OPK
$1.02B
$37K ﹤0.01%
10,863
– –
HAPN
2260
Happen Inc
HAPN
$2.14B
$36K ﹤0.01%
2,092
-143
-6% -$2.78K
BLDP
2261
Ballard Power Systems
BLDP
$754M
$35K ﹤0.01%
+10,318
New +$34.1K
MTL
2262
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
12,010
+830
+7% +$2.37K
TAHO
2263
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
10,990
-1
-0% -$4
WPRT
2264
Westport Fuel Systems
WPRT
$31.9M
$27K ﹤0.01%
+1,058
New +$30K
AAV
2265
DELISTED
Advantage Oil & Gas Ltd
AAV
$26K ﹤0.01%
+10,730
New +$32.5K
NGD
2266
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
34,376
+2,465
+8% +$3.17K
NVAX icon
2267
Novavax
NVAX
$1.21B
$24K ﹤0.01%
646
– –
GSV
2268
DELISTED
Gold Standard Ventures Corp.
GSV
$24K ﹤0.01%
14,974
+3,633
+32% +$5.73K
OBE
2269
Obsidian Energy
OBE
$656M
$23K ﹤0.01%
4,180
+325
+8% +$2.32K
MPVD
2270
DELISTED
Mountain Province Diamonds Inc.
MPVD
$23K ﹤0.01%
+12,118
New +$26.5K
DNN icon
2271
Denison Mines
DNN
$2.43B
$19K ﹤0.01%
32,266
+3,530
+12% +$1.81K
DAC icon
2272
Danaos Corp
DAC
$2.52B
$14K ﹤0.01%
+838
New +$19.8K
COOP
2273
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
+856
New +$14.8K
GAU
2274
Galiano Gold
GAU
$457M
$11K ﹤0.01%
13,029
+2,140
+20% +$2.01K
ICON
2275
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
2,500
-149
-6% -$673
89 90
91
92 93

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CWM
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VRS
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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
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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.