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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$86.7B
| $8.05M | 0.06% |
298,669
-17,162
| -5% | -$453K |
|
|
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.05M | 0.06% |
85,401
-2,278
| -3% | -$202K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $8.04M | 0.06% |
102,941
+3,523
| +4% | +$275K |
|
379
Atmos Energy
ATO
$27.4B
| $8.03M | 0.06% |
88,394
-2,611
| -3% | -$226K |
|
380
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.96M | 0.06% |
218,516
+43,688
| +25% | +$1.5M |
|
381
Ulta Beauty
ULTA
$22.7B
| $7.94M | 0.06% |
31,365
-2,007
| -6% | -$485K |
|
|
DOOR
382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.92M | 0.06% |
109,960
-59,487
| -35% | -$3.9M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.89M | 0.06% |
57,861
+1,014
| +2% | +$119K |
|
384
Xcel Energy
XEL
$45.4B
| $7.87M | 0.06% |
171,647
+235
| +0.1% | +$10.5K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.86M | 0.05% |
286,442
+179,682
| +168% | +$4.66M |
|
386
Old Dominion Freight Line
ODFL
$36.2B
| $7.78M | 0.05% |
160,020
-5,001
| -3% | -$248K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 0.05% |
42,402
-5,882
| -12% | -$1.13M |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.05% |
173,083
+144,524
| +506% | +$5.07M |
|
389
Cintas
CTAS
$79.8B
| $7.71M | 0.05% |
158,856
+3,492
| +2% | +$157K |
|
390
RPM International
RPM
$12.7B
| $7.67M | 0.05% |
126,788
-2,464
| -2% | -$124K |
|
391
Moog Inc Class A
MOG.A
$11.4B
| $7.66M | 0.05% |
97,207
+217
| +0.2% | +$17.9K |
|
392
Spectrum Brands
SPB
$1.99B
| $7.65M | 0.05% |
+92,251
| New | +$7.75M |
|
393
General Mills
GIS
$19.7B
| $7.59M | 0.05% |
171,664
+1,076
| +0.6% | +$47.1K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.05% |
84,447
+16,018
| +23% | +$1.38M |
|
395
Energizer
ENR
$1.42B
| $7.55M | 0.05% |
117,924
+6,615
| +6% | +$389K |
|
396
Tyler Technologies
TYL
$14.2B
| $7.55M | 0.05% |
31,776
-748
| -2% | -$168K |
|
397
iShares Select U.S. REIT ETF
ICF
$1.95B
| $7.54M | 0.05% |
151,846
-27,928
| -16% | -$1.33M |
|
398
Welltower
WELL
$169B
| $7.54M | 0.05% |
121,283
-31,117
| -20% | -$1.73M |
|
399
Steris
STE
$20.5B
| $7.54M | 0.05% |
68,377
+409
| +0.6% | +$41.1K |
|
400
Motorola Solutions
MSI
$76.2B
| $7.51M | 0.05% |
61,354
+13,492
| +28% | +$1.49M |
|
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.