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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
+4.02%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$21.5M |
| 4 |
Evergy
EVRG
|
+$12.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.8M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.23% |
| 4 | Miscellaneous | 11.04% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$19B
| $10.6M | 0.07% |
98,099
-1,962
| -2% | -$200K |
|
277
FirstEnergy
FE
$26.3B
| $10.6M | 0.07% |
291,681
+180,026
| +161% | +$6.17M |
|
278
D.R. Horton
DHI
$38.7B
| $10.6M | 0.07% |
244,195
-256
| -0.1% | -$11K |
|
279
Dover
DOV
$25.4B
| $10.5M | 0.07% |
141,153
-24,640
| -15% | -$1.89M |
|
280
STAG Industrial
STAG
$7.15B
| $10.5M | 0.07% |
387,336
-417
| -0.1% | -$10.7K |
|
281
Humana
HUM
$46.2B
| $10.5M | 0.07% |
33,367
-698
| -2% | -$204K |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.07% |
299,073
-5,534
| -2% | -$176K |
|
283
Centene
CNC
$32.6B
| $10.4M | 0.07% |
155,094
+13,314
| +9% | +$768K |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.07% |
128,174
-2,533
| -2% | -$192K |
|
285
Aflac
AFL
$58.6B
| $10.3M | 0.07% |
240,342
+1,770
| +0.7% | +$79.5K |
|
286
Allstate
ALL
$64.4B
| $10.3M | 0.07% |
108,899
-1,576
| -1% | -$150K |
|
287
TriMas Corp
TRS
$1.4B
| $10.3M | 0.07% |
351,682
+22,509
| +7% | +$639K |
|
288
Marathon Petroleum
MPC
$116B
| $10.2M | 0.07% |
142,730
-20,840
| -13% | -$1.59M |
|
289
TSMC
TSM
$2.17T
| $10.2M | 0.07% |
266,910
-6,668
| -2% | -$264K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $10.2M | 0.07% |
81,445
-5,491
| -6% | -$720K |
|
291
eBay
EBAY
$48.6B
| $10.1M | 0.07% |
267,365
-7,727
| -3% | -$301K |
|
292
Analog Devices
ADI
$175B
| $10.1M | 0.07% |
102,776
+71
| +0.1% | +$6.7K |
|
293
Allison Transmission
ALSN
$9.8B
| $10.1M | 0.07% |
242,562
+18
| +0% | +$741 |
|
294
Marriott International
MAR
$87.3B
| $9.91M | 0.07% |
75,970
-1,400
| -2% | -$190K |
|
295
TotalEnergies
TTE
$201B
| $9.9M | 0.07% |
160,563
-5,347
| -3% | -$328K |
|
296
Howard Hughes
HHH
$3.71B
| $9.89M | 0.07% |
72,951
-18
| -0% | -$2.29K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $9.87M | 0.07% |
225,465
+344
| +0.2% | +$15.8K |
|
298
Public Service Enterprise Group
PEG
$35.1B
| $9.86M | 0.07% |
190,650
-5,712
| -3% | -$294K |
|
299
Fortive
FTV
$16.7B
| $9.86M | 0.07% |
201,478
-3,698
| -2% | -$177K |
|
300
DTE Energy
DTE
$27.2B
| $9.84M | 0.07% |
108,732
-1,207
| -1% | -$105K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Comerica Bank held 2,332 positions worth $14.3B, up 2.2% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 5%. Comerica Bank opened 59 new positions and exited 57, leaving the 2,332-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Comerica Bank's largest Q2 2018 buy was Evergy: 235,536 shares worth $13.2M.
- Comerica Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $48.6M increase.
- Comerica Bank's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.8M.
- Comerica Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
- Comerica Bank's ten largest holdings make up 12% of its $14.3B portfolio in Q2 2018.
- Comerica Bank opened 59 new positions and closed 57 in Q2 2018.
- Comerica Bank's portfolio value rose 2.2% quarter-over-quarter to $14.3B.
Based on Comerica Bank's 13F filing for Q2 2018, filed 1 Aug 2018.