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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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $7.46M | 0.05% |
111,833
-6,444
| -5% | -$417K |
|
402
East-West Bancorp
EWBC
$17.3B
| $7.45M | 0.05% |
113,716
-3,101
| -3% | -$210K |
|
403
iShares Dow Jones US ETF
IYY
$2.98B
| $7.44M | 0.05% |
105,670
+95,764
| +967% | +$6.49M |
|
404
Compass Minerals
CMP
$1B
| $7.44M | 0.05% |
110,738
-156
| -0.1% | -$10.4K |
|
405
Wabtec
WAB
$46.7B
| $7.42M | 0.05% |
72,481
-4,951
| -6% | -$460K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.41M | 0.05% |
321,345
-8,395
| -3% | -$196K |
|
407
Fortinet
FTNT
$126B
| $7.38M | 0.05% |
551,465
-18,145
| -3% | -$215K |
|
408
GSK
GSK
$101B
| $7.35M | 0.05% |
143,013
-9,932
| -6% | -$500K |
|
409
Boston Properties
BXP
$10.2B
| $7.26M | 0.05% |
57,791
+12,351
| +27% | +$1.5M |
|
410
HCA Healthcare
HCA
$93.2B
| $7.25M | 0.05% |
66,869
-1,644
| -2% | -$166K |
|
411
Spire
SR
$4.72B
| $7.22M | 0.05% |
100,735
+46,857
| +87% | +$3.3M |
|
412
Vanguard Morningstar Value ETF
VTV
$189B
| $7.22M | 0.05% |
67,540
+11,381
| +20% | +$1.19M |
|
413
Ligand Pharmaceuticals
LGND
$5.49B
| $7.17M | 0.05% |
51,867
-1,274
| -2% | -$142K |
|
414
O-I Glass
OI
$945M
| $7.17M | 0.05% |
428,513
+17,319
| +4% | +$335K |
|
415
Archer Daniels Midland
ADM
$41B
| $7.17M | 0.05% |
150,204
-4,109
| -3% | -$185K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $7.16M | 0.05% |
46,133
+672
| +1% | +$92.6K |
|
417
Factset
FDS
$9.83B
| $7.15M | 0.05% |
34,861
-1,686
| -5% | -$337K |
|
418
H.B. Fuller
FUL
$2.73B
| $7.13M | 0.05% |
128,614
-32,611
| -20% | -$1.69M |
|
419
Pediatrix Medical
MD
$2.12B
| $7.12M | 0.05% |
161,542
-33,460
| -17% | -$1.6M |
|
420
WEC Energy
WEC
$33.7B
| $7.11M | 0.05% |
109,496
+2,434
| +2% | +$151K |
|
421
Aptiv
APTV
$9B
| $7.04M | 0.05% |
73,098
-1,065
| -1% | -$99.3K |
|
|
PPL
422
PPL Corp
PPL
$25.1B
| $7.04M | 0.05% |
247,767
-2,697
| -1% | -$74.7K |
|
|
Y
423
DELISTED
Alleghany Corp
Y
| $7.04M | 0.05% |
11,669
-448
| -4% | -$262K |
|
424
McKesson
MCK
$103B
| $7.02M | 0.05% |
52,159
-967
| -2% | -$141K |
|
425
EnerSys
ENS
$6.2B
| $7.01M | 0.05% |
90,538
-35,904
| -28% | -$2.68M |
|
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.