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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$28.5B
| $9.83M | 0.07% |
664,932
-16,384
| -2% | -$222K |
|
302
Packaging Corp of America
PKG
$20.6B
| $9.83M | 0.07% |
85,733
-8,220
| -9% | -$960K |
|
303
Marvell Technology
MRVL
$206B
| $9.8M | 0.07% |
451,788
-14,969
| -3% | -$320K |
|
304
Teleflex
TFX
$5.42B
| $9.8M | 0.07% |
35,305
-640
| -2% | -$172K |
|
305
B&G Foods
BGS
$255M
| $9.8M | 0.07% |
318,090
-37,454
| -11% | -$1.01M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$47.5B
| $9.8M | 0.07% |
331,848
-13,123
| -4% | -$417K |
|
307
AB InBev
BUD
$157B
| $9.78M | 0.07% |
95,222
+1,016
| +1% | +$101K |
|
308
KeyCorp
KEY
$22.1B
| $9.75M | 0.07% |
486,241
-6,552
| -1% | -$131K |
|
|
THS
309
DELISTED
Treehouse Foods
THS
| $9.7M | 0.07% |
185,545
-1,608
| -0.9% | -$72.9K |
|
|
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.67M | 0.07% |
235,894
-26
| -0% | -$1.1K |
|
311
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $9.63M | 0.07% |
159,909
+56,076
| +54% | +$3.64M |
|
312
Halliburton
HAL
$28.8B
| $9.62M | 0.07% |
213,587
-33,106
| -13% | -$1.65M |
|
313
Eaton
ETN
$155B
| $9.62M | 0.07% |
123,589
-2,162
| -2% | -$167K |
|
314
Eastman Chemical
EMN
$7.44B
| $9.5M | 0.07% |
94,362
-4,773
| -5% | -$504K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.46M | 0.07% |
131,652
-5,189
| -4% | -$373K |
|
316
Fidelity National Financial
FNF
$11.5B
| $9.38M | 0.07% |
260,049
+46
| +0% | +$1.68K |
|
317
Progressive
PGR
$126B
| $9.38M | 0.07% |
157,999
-29,652
| -16% | -$1.82M |
|
318
AerCap
AER
$22.4B
| $9.38M | 0.07% |
169,491
+5,084
| +3% | +$274K |
|
319
Encompass Health
EHC
$12.2B
| $9.38M | 0.07% |
169,813
-45,819
| -21% | -$2.29M |
|
320
Travel + Leisure Co
TNL
$3.95B
| $9.37M | 0.07% |
202,760
-41,497
| -17% | -$2.05M |
|
321
Mercado Libre
MELI
$93.3B
| $9.37M | 0.07% |
26,031
+14,721
| +130% | +$4.64M |
|
322
Ross Stores
ROST
$71.8B
| $9.3M | 0.07% |
107,616
-1,975
| -2% | -$161K |
|
323
Jack in the Box
JACK
$253M
| $9.27M | 0.06% |
109,572
-9,312
| -8% | -$804K |
|
324
Armstrong World Industries
AWI
$6.67B
| $9.25M | 0.06% |
135,974
-6
| -0% | -$357 |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $9.23M | 0.06% |
152,995
+11
| +0% | +$599 |
|
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.