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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
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$297M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.73M |
| 3 |
Alibaba
BABA
|
+$6.46M |
| 4 |
First Hawaiian
FHB
|
+$6.33M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70M |
| 2 |
Microsoft
MSFT
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.5B
| $284M | 2.29% |
17,633,907
+16,736,643
| +1,865% | +$297M |
|
|
2
Apple
AAPL
$4.97T
| $245M | 1.97% |
4,396,252
-1,344,584
| -23% | -$70M |
|
|
3
Microsoft
MSFT
$2.9T
| $186M | 1.5% |
1,719,422
-441,836
| -20% | -$47.9M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $170M | 1.37% |
615,769
-26,598
| -4% | -$7.63M |
|
|
5
Amazon
AMZN
$2.44T
| $158M | 1.27% |
1,783,080
-444,720
| -20% | -$41.8M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $138M | 1.12% |
2,199,572
-50,299
| -2% | -$3.4M |
|
7
Johnson & Johnson
JNJ
$640B
| $115M | 0.93% |
826,013
-144,910
| -15% | -$19.3M |
|
8
Home Depot
HD
$337B
| $109M | 0.88% |
609,247
-63,334
| -9% | -$12.8M |
|
9
JPMorgan Chase
JPM
$916B
| $106M | 0.85% |
1,006,633
-169,149
| -14% | -$19.2M |
|
10
ExxonMobil
XOM
$650B
| $102M | 0.83% |
1,281,501
-205,770
| -14% | -$16.8M |
|
11
Pfizer
PFE
$143B
| $94M | 0.76% |
2,246,437
-350,404
| -13% | -$13.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $90.5M | 0.73% |
1,154,187
-11,510
| -1% | -$1.01M |
|
13
Visa
V
$677B
| $85.9M | 0.69% |
617,659
-106,622
| -15% | -$15.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85.7M | 0.69% |
420,271
-85,738
| -17% | -$17.6M |
|
15
Cisco
CSCO
$443B
| $85.5M | 0.69% |
1,882,199
-290,045
| -13% | -$13M |
|
16
Intel
INTC
$413B
| $85.4M | 0.69% |
1,919,197
-279,269
| -13% | -$13.6M |
|
17
Chevron
CVX
$382B
| $83.5M | 0.67% |
736,452
-93,721
| -11% | -$11.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $83.4M | 0.67% |
1,512,060
-343,740
| -19% | -$20.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| $80.7M | 0.65% |
522,624
-138,168
| -21% | -$25M |
|
20
Merck
MRK
$322B
| $80.3M | 0.65% |
1,167,619
-178,687
| -13% | -$11.4M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $73.9M | 0.6% |
2,007,970
-57,710
| -3% | -$2.32M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $71.4M | 0.58% |
1,281,000
-349,280
| -21% | -$21.1M |
|
23
Abbott
ABT
$187B
| $63.1M | 0.51% |
919,594
-117,406
| -11% | -$7.71M |
|
24
AT&T
T
$164B
| $62.6M | 0.51% |
2,511,120
-424,416
| -14% | -$10.4M |
|
25
Verizon
VZ
$197B
| $59.1M | 0.48% |
1,033,877
-195,324
| -16% | -$10.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.