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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 | |
|---|---|---|---|---|---|---|
|
EEX
551
DELISTED
Emerald Holding
EEX
| $5.53M | 0.04% |
272,947
+271
| +0.1% | +$5.46K |
|
552
iShares S&P 500 Value ETF
IVE
$49B
| $5.52M | 0.04% |
49,054
-1,759
| -3% | -$195K |
|
553
Freeport-McMoran
FCX
$99.4B
| $5.51M | 0.04% |
328,396
-43,580
| -12% | -$739K |
|
554
Church & Dwight Co
CHD
$22.7B
| $5.5M | 0.04% |
100,476
-44,044
| -30% | -$2.13M |
|
555
Cathay General Bancorp
CATY
$4.14B
| $5.5M | 0.04% |
136,008
+732
| +0.5% | +$30.3K |
|
556
Skyworks Solutions
SWKS
$12.9B
| $5.49M | 0.04% |
54,015
-567
| -1% | -$55.1K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $5.48M | 0.04% |
124,924
-3,783
| -3% | -$160K |
|
|
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.48M | 0.04% |
216,188
-784
| -0.4% | -$20.4K |
|
559
NNN REIT
NNN
$7.99B
| $5.47M | 0.04% |
124,837
-3,948
| -3% | -$159K |
|
560
Vanguard Total International Bond ETF
BNDX
$82.5B
| $5.47M | 0.04% |
99,500
+20,218
| +26% | +$1.1M |
|
561
Tyson Foods
TSN
$18.3B
| $5.46M | 0.04% |
83,284
+1,590
| +2% | +$111K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.46M | 0.04% |
221,883
+128,036
| +136% | +$2.85M |
|
563
W.R. Berkley
WRB
$26B
| $5.45M | 0.04% |
249,210
-7,682
| -3% | -$171K |
|
564
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $5.44M | 0.04% |
159,432
-25,869
| -14% | -$921K |
|
565
Edison International
EIX
$21.1B
| $5.44M | 0.04% |
82,941
-9,826
| -11% | -$613K |
|
566
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.43M | 0.04% |
52,090
-9,239
| -15% | -$936K |
|
|
CTB
567
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.43M | 0.04% |
215,103
+45,865
| +27% | +$1.23M |
|
568
ABM Industries
ABM
$2.95B
| $5.41M | 0.04% |
184,353
+63,210
| +52% | +$1.95M |
|
|
EDR
569
DELISTED
Education Realty Trust Inc
EDR
| $5.41M | 0.04% |
130,379
-4,843
| -4% | -$173K |
|
570
Hubbell
HUBB
$23.2B
| $5.39M | 0.04% |
47,586
+4,271
| +10% | +$473K |
|
571
Mid-America Apartment Communities
MAA
$14.1B
| $5.38M | 0.04% |
54,666
+735
| +1% | +$68.6K |
|
572
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.37M | 0.04% |
175,556
-83,100
| -32% | -$2.54M |
|
573
Advanced Micro Devices
AMD
$837B
| $5.37M | 0.04% |
318,341
-21,584
| -6% | -$274K |
|
574
Pool Corp
POOL
$6.1B
| $5.35M | 0.04% |
33,905
-1,046
| -3% | -$154K |
|
575
Carlisle Companies
CSL
$12.6B
| $5.35M | 0.04% |
47,506
-2,757
| -5% | -$292K |
|
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.