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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
AR icon
2276
Antero Resources
AR
$10.9B
– –
-9,660
Closed -$207K
BMA icon
2277
Banco Macro
BMA
$5.81B
– –
-3,620
Closed -$244K
ECVT icon
2278
Ecovyst
ECVT
$1.32B
– –
-16,404
Closed -$291K
EFSC icon
2279
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,741
Closed -$315K
EZU icon
2280
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-6,829
Closed -$288K
FRME icon
2281
First Merchants
FRME
$2.69B
– –
-8,028
Closed -$374K
GDS icon
2282
GDS Holdings
GDS
$5.93B
– –
-5,367
Closed -$234K
GGAL icon
2283
Galicia Financial Group
GGAL
$7.89B
– –
-6,370
Closed -$224K
HPP
2284
Hudson Pacific Properties
HPP
$758M
– –
-908
Closed -$218K
HY icon
2285
Hyster-Yale Materials Handling
HY
$576M
– –
-3,250
Closed -$209K
IBB icon
2286
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,833
Closed -$217K
IFGL icon
2287
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-7,812
Closed -$228K
IJJ icon
2288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,522
Closed -$207K
KDP icon
2289
Keurig Dr Pepper
KDP
$42.8B
– –
-38,128
Closed -$915K
MG icon
2290
Mistras Group
MG
$477M
– –
-45,049
Closed -$969K
NMFC icon
2291
New Mountain Finance
NMFC
$654M
– –
-10,442
Closed -$144K
NTNX icon
2292
Nutanix
NTNX
$16.1B
– –
-27,663
Closed -$1.59M
OCSL icon
2293
Oaktree Specialty Lending
OCSL
$1.05B
– –
-5,100
Closed -$72K
PAM icon
2294
Pampa Energía
PAM
$4.57B
– –
-5,908
Closed -$222K
PWV icon
2295
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,681
Closed -$208K
REVG
2296
DELISTED
REV Group
REVG
– –
-12,753
Closed -$201K
RNG icon
2297
RingCentral
RNG
$4.83B
– –
-2,467
Closed -$202K
SMCI icon
2298
Super Micro Computer
SMCI
$16.6B
– –
-401,740
Closed -$962K
SPEM icon
2299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-6,252
Closed -$224K
TSE
2300
DELISTED
Trinseo
TSE
– –
-3,842
Closed -$276K
90 91
92
93 94

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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.