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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
VIOO icon
2301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-2,622
Closed -$205K
VRNS icon
2302
Varonis Systems
VRNS
$4.67B
– –
-56,058
Closed -$1.47M
VSS icon
2303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,762
Closed -$204K
WMS icon
2304
Advanced Drainage Systems
WMS
$10.6B
– –
-53,192
Closed -$1.54M
WTMF icon
2305
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-5,420
Closed -$217K
Z icon
2306
Zillow
Z
$7.78B
– –
-4,260
Closed -$271K
ZEUS
2307
DELISTED
Olympic Steel
ZEUS
– –
-9,623
Closed -$216K
NBIS
2308
Nebius Group N.V.
NBIS
$37.6B
– –
-6,063
Closed -$233K
SEI
2309
Solaris Energy Infrastructure
SEI
$2.66B
– –
-10,864
Closed -$154K
CDMO
2310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-34,140
Closed -$188K
MOR
2311
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-6,953
Closed -$227K
TWNK
2312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,439
Closed -$226K
PFPT
2313
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,148
Closed -$1.55M
OSB
2314
DELISTED
Norbord Inc.
OSB
– –
-4,783
Closed -$201K
FFEU
2315
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-2,357
Closed -$230K
WAIR
2316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-82,830
Closed -$977K
AABA
2317
DELISTED
Altaba Inc
AABA
– –
-2,711
Closed -$204K
FTD
2318
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,777
Closed -$78K
PNK
2319
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,441
Closed -$397K
GPT
2320
DELISTED
Gramercy Property Trust
GPT
– –
-9,855
Closed -$270K
SYNT
2321
DELISTED
Syntel Inc
SYNT
– –
-5,700
Closed -$219K
EDR
2322
DELISTED
Education Realty Trust Inc
EDR
– –
-130,379
Closed -$5.41M
ILG
2323
DELISTED
ILG, Inc Common Stock
ILG
– –
-80,326
Closed -$2.75M
SHLM
2324
DELISTED
Schulman (A.) Inc
SHLM
– –
-31,430
Closed -$1.37M
PAY
2325
DELISTED
Verifone Systems Inc
PAY
– –
-107,036
Closed -$2.45M
90 91 92
93
94

Similar funds

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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.