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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $9.19M | 0.06% |
117,587
-13,223
| -10% | -$1.03M |
|
327
ITT
ITT
$17.4B
| $9.17M | 0.06% |
174,166
-3,244
| -2% | -$169K |
|
328
Consolidated Edison
ED
$39B
| $9.13M | 0.06% |
115,690
+2,257
| +2% | +$172K |
|
329
Johnson Controls International
JCI
$85.1B
| $9.12M | 0.06% |
258,370
-1,960
| -0.8% | -$68.1K |
|
|
NAVG
330
DELISTED
Navigators Group Inc
NAVG
| $9.11M | 0.06% |
158,724
-68,679
| -30% | -$4M |
|
|
ESL
331
DELISTED
Esterline Technologies
ESL
| $9.11M | 0.06% |
121,988
-764
| -0.6% | -$56.4K |
|
332
Domino's
DPZ
$9.97B
| $9.07M | 0.06% |
32,163
-2,056
| -6% | -$521K |
|
333
Delta Air Lines
DAL
$51.2B
| $9.06M | 0.06% |
177,061
+976
| +0.6% | +$52.1K |
|
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $9.05M | 0.06% |
65,419
+17,685
| +37% | +$2.37M |
|
335
Infosys
INFY
$44.9B
| $8.98M | 0.06% |
902,620
-54,812
| -6% | -$490K |
|
336
New Oriental
EDU
$8.88B
| $8.97M | 0.06% |
93,390
+15,156
| +19% | +$1.45M |
|
337
Dollar Tree
DLTR
$21.1B
| $8.95M | 0.06% |
103,207
-3,677
| -3% | -$339K |
|
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $8.91M | 0.06% |
63,991
+196
| +0.3% | +$26K |
|
339
Digital Realty Trust
DLR
$67.2B
| $8.9M | 0.06% |
76,799
-775
| -1% | -$82.2K |
|
340
LyondellBasell Industries
LYB
$21B
| $8.85M | 0.06% |
81,878
-1,610
| -2% | -$177K |
|
341
SBA Communications
SBAC
$19.1B
| $8.85M | 0.06% |
54,062
+1,450
| +3% | +$234K |
|
342
Adient
ADNT
$1.41B
| $8.79M | 0.06% |
179,312
+42,868
| +31% | +$2.43M |
|
343
DXC Technology
DXC
$1.85B
| $8.78M | 0.06% |
101,478
-18,677
| -16% | -$1.61M |
|
344
Ameriprise Financial
AMP
$47.8B
| $8.78M | 0.06% |
61,419
-9,252
| -13% | -$1.31M |
|
345
PTC
PTC
$14.2B
| $8.72M | 0.06% |
88,205
-3,467
| -4% | -$300K |
|
346
First Horizon
FHN
$11.3B
| $8.69M | 0.06% |
505,589
-2,728
| -0.5% | -$51.3K |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.67M | 0.06% |
34,133
-892
| -3% | -$194K |
|
348
Bread Financial
BFH
$4.14B
| $8.65M | 0.06% |
48,098
-111
| -0.2% | -$19K |
|
349
Horizon Bancorp
HBNC
$1B
| $8.63M | 0.06% |
419,435
+12,884
| +3% | +$263K |
|
350
Align Technology
ALGN
$10.7B
| $8.59M | 0.06% |
23,182
-1,101
| -5% | -$328K |
|
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.