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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 | |
|---|---|---|---|---|---|---|
576
Universal Corp
UVV
$1.11B
| $5.35M | 0.04% |
82,207
-1,436
| -2% | -$79.5K |
|
577
Inogen
INGN
$136M
| $5.34M | 0.04% |
25,391
+227
| +0.9% | +$37.8K |
|
578
Live Nation Entertainment
LYV
$39.9B
| $5.34M | 0.04% |
103,813
-2,583
| -2% | -$111K |
|
579
Service Corp International
SCI
$11B
| $5.33M | 0.04% |
141,408
-5,918
| -4% | -$219K |
|
|
WWE
580
DELISTED
World Wrestling Entertainment
WWE
| $5.33M | 0.04% |
66,217
-3,477
| -5% | -$176K |
|
581
Vornado Realty Trust
VNO
$6.5B
| $5.3M | 0.04% |
73,363
+22,299
| +44% | +$1.54M |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.04% |
35,731
-5,886
| -14% | -$842K |
|
583
Arrow Electronics
ARW
$10.8B
| $5.27M | 0.04% |
67,824
-2,312
| -3% | -$176K |
|
|
WBT
584
DELISTED
Welbilt, Inc.
WBT
| $5.26M | 0.04% |
+232,095
| New | +$4.64M |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.04% |
60,225
-1,547
| -3% | -$116K |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.25M | 0.04% |
171,456
-455
| -0.3% | -$13.1K |
|
587
Hartford Financial Services
HIG
$36.6B
| $5.25M | 0.04% |
98,577
-17,322
| -15% | -$907K |
|
588
Reliance Steel & Aluminium
RS
$20.1B
| $5.24M | 0.04% |
57,804
-3,008
| -5% | -$274K |
|
589
Old National Bancorp
ONB
$9.68B
| $5.24M | 0.04% |
278,541
+7,098
| +3% | +$127K |
|
590
Adeia
ADEA
$2.75B
| $5.24M | 0.04% |
1,213,966
+35,109
| +3% | +$189K |
|
591
ASML
ASML
$615B
| $5.21M | 0.04% |
25,521
+639
| +3% | +$128K |
|
592
Outfront Media
OUT
$4.96B
| $5.21M | 0.04% |
245,525
+7,363
| +3% | +$140K |
|
593
Oxford Industries
OXM
$438M
| $5.21M | 0.04% |
57,726
+174
| +0.3% | +$14K |
|
594
Saia
SAIA
$9.14B
| $5.21M | 0.04% |
68,230
+134
| +0.2% | +$10.3K |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.2M | 0.04% |
273,516
-7,176
| -3% | -$128K |
|
|
LTXB
596
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.19M | 0.04% |
133,108
-1,019
| -0.8% | -$43.1K |
|
597
PACCAR
PCAR
$62.2B
| $5.18M | 0.04% |
122,832
-383
| -0.3% | -$16.6K |
|
598
Nordson
NDSN
$17.2B
| $5.16M | 0.04% |
39,655
-1,362
| -3% | -$180K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.04% |
71,355
-4,244
| -6% | -$273K |
|
600
Watts Water Technologies
WTS
$11.6B
| $5.14M | 0.04% |
62,584
+272
| +0.4% | +$21.1K |
|
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.