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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 | |
|---|---|---|---|---|---|---|
|
OPTU
676
Optimum Communications Inc
OPTU
$385M
| $4.62M | 0.03% |
+258,369
| New | +$4.77M |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.62M | 0.03% |
71,389
-1,983
| -3% | -$124K |
|
678
Waters Corp
WAT
$41.1B
| $4.61M | 0.03% |
23,527
-90
| -0.4% | -$17.7K |
|
|
BCPC
679
Balchem Corp
BCPC
$5.34B
| $4.61M | 0.03% |
46,690
-828
| -2% | -$77.2K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $4.6M | 0.03% |
35,712
-872
| -2% | -$106K |
|
|
WBS
681
DELISTED
Webster Financial
WBS
| $4.6M | 0.03% |
70,763
-3,425
| -5% | -$213K |
|
682
Watsco Inc
WSO
$12.5B
| $4.6M | 0.03% |
25,243
-831
| -3% | -$151K |
|
683
Scorpio Tankers
STNG
$4.29B
| $4.6M | 0.03% |
195,709
-28,318
| -13% | -$757K |
|
684
Rollins
ROL
$16.1B
| $4.59M | 0.03% |
187,936
-9,542
| -5% | -$217K |
|
685
NOV
NOV
$7.33B
| $4.58M | 0.03% |
104,782
-13,309
| -11% | -$539K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.03% |
228,186
-28,704
| -11% | -$566K |
|
687
AptarGroup
ATR
$7.93B
| $4.57M | 0.03% |
48,239
-3,862
| -7% | -$360K |
|
688
Mitsubishi UFJ Financial
MUFG
$261B
| $4.55M | 0.03% |
781,901
-157
| -0% | -$994 |
|
689
Acuity Brands
AYI
$8.89B
| $4.54M | 0.03% |
34,671
+24,636
| +246% | +$3M |
|
690
Royal Gold
RGLD
$20.8B
| $4.54M | 0.03% |
49,773
-3,972
| -7% | -$355K |
|
691
Westamerica Bancorp
WABC
$1.38B
| $4.54M | 0.03% |
77,582
+6,255
| +9% | +$362K |
|
692
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.53M | 0.03% |
21,404
-666
| -3% | -$133K |
|
693
Brunswick
BC
$4.39B
| $4.53M | 0.03% |
66,864
-1,893
| -3% | -$118K |
|
694
HealthEquity
HQY
$7.94B
| $4.52M | 0.03% |
55,542
+379
| +0.7% | +$27.2K |
|
695
Donaldson
DCI
$10B
| $4.52M | 0.03% |
99,493
-4,445
| -4% | -$205K |
|
696
Royal Caribbean
RCL
$67.9B
| $4.51M | 0.03% |
41,256
-318
| -0.8% | -$35K |
|
697
VeriSign
VRSN
$27B
| $4.5M | 0.03% |
30,011
-11,612
| -28% | -$1.49M |
|
698
A.O. Smith
AOS
$7.73B
| $4.49M | 0.03% |
75,086
+1,851
| +3% | +$117K |
|
699
Post Holdings
POST
$3.56B
| $4.48M | 0.03% |
77,945
-756
| -1% | -$39.5K |
|
700
Wyndham Hotels & Resorts
WH
$5.06B
| $4.48M | 0.03% |
+77,583
| New | +$4.78M |
|
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.