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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
CPLA
2326
DELISTED
Capella Education Company
CPLA
– –
-12,324
Closed -$1.28M
QCP
2327
DELISTED
Quality Care Properties, Inc.
QCP
– –
-71,498
Closed -$1.46M
KLDX
2328
DELISTED
KLONDEX MINES LTD
KLDX
– –
-14,157
Closed -$33K
RSPP
2329
DELISTED
RSP Permian, Inc.
RSPP
– –
-125,220
Closed -$5.93M
FNGN
2330
DELISTED
Financial Engines, Inc.
FNGN
– –
-72,624
Closed -$3.27M
VR
2331
DELISTED
Validus Hold Ltd
VR
– –
-3,404
Closed -$231K
WGL
2332
DELISTED
Wgl Holdings
WGL
– –
-40,721
Closed -$3.61M
IPCC
2333
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,546
Closed -$1.65M
KND
2334
DELISTED
Kindred Healthcare
KND
– –
-95,942
Closed -$863K
KYO
2335
DELISTED
Kyocera Adr
KYO
– –
-20,877
Closed -$1.16M
GGP
2336
DELISTED
GGP Inc.
GGP
– –
-180,839
Closed -$3.74M
WPZ
2337
DELISTED
Williams Partners L.P.
WPZ
– –
-6,439
Closed -$261K
DCT
2338
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-71,389
Closed -$4.62M
CAVM
2339
DELISTED
Cavium, Inc.
CAVM
– –
-2,479
Closed -$208K
PGH
2340
DELISTED
Pengrowth Energy Corporation
PGH
– –
-29,438
Closed -$25K
XL
2341
DELISTED
XL Group Ltd.
XL
– –
-60,255
Closed -$3.4M
IBTX
2342
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,973
Closed -$201K
RENX
2343
DELISTED
RELX N.V.
RENX
– –
-58,976
Closed -$1.33M
CYS
2344
DELISTED
CYS Investments Inc.
CYS
– –
-338,795
Closed -$2.57M
ABAX
2345
DELISTED
Abaxis Inc
ABAX
– –
-24,792
Closed -$2.07M
DCM
2346
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-216,188
Closed -$5.48M
90 91 92 93
94

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CWM
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VRS
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FAF
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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.