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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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.03% |
158,164
-3,881
| -2% | -$107K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $4.47M | 0.03% |
103,226
-2,765
| -3% | -$112K |
|
703
Omnicell
OMCL
$1.48B
| $4.47M | 0.03% |
82,037
-2,671
| -3% | -$126K |
|
704
Simpson Manufacturing
SSD
$7.06B
| $4.46M | 0.03% |
70,953
-2,145
| -3% | -$130K |
|
705
Best Buy
BBY
$19.4B
| $4.46M | 0.03% |
58,297
-2,467
| -4% | -$182K |
|
706
Littelfuse
LFUS
$10.1B
| $4.46M | 0.03% |
19,424
-192
| -1% | -$41.2K |
|
707
Vodafone
VOD
$40.4B
| $4.46M | 0.03% |
186,743
-26,932
| -13% | -$735K |
|
708
Unilever
UL
$134B
| $4.46M | 0.03% |
72,201
-1,000
| -1% | -$62.1K |
|
709
Xylem
XYL
$25B
| $4.45M | 0.03% |
65,631
+20,843
| +47% | +$1.51M |
|
710
Carter's
CRI
$1.07B
| $4.44M | 0.03% |
38,623
-1,558
| -4% | -$168K |
|
711
Curtiss-Wright
CW
$21.1B
| $4.44M | 0.03% |
35,296
-1,129
| -3% | -$147K |
|
|
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
| $4.44M | 0.03% |
74,329
-1,903
| -2% | -$110K |
|
713
Applied Industrial Technologies
AIT
$11.6B
| $4.44M | 0.03% |
60,850
+1,676
| +3% | +$119K |
|
|
LOGM
714
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 0.03% |
40,382
-1,483
| -4% | -$166K |
|
715
Highwoods Properties
HIW
$3.39B
| $4.42M | 0.03% |
88,382
-2,354
| -3% | -$108K |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.03% |
64,705
-570
| -0.9% | -$38.9K |
|
717
Lincoln National
LNC
$8.13B
| $4.41M | 0.03% |
68,128
+404
| +0.6% | +$27.6K |
|
718
Ingevity
NGVT
$2.35B
| $4.41M | 0.03% |
48,594
+129
| +0.3% | +$10.3K |
|
719
MDU Resources
MDU
$3.92B
| $4.41M | 0.03% |
396,955
-12,668
| -3% | -$135K |
|
720
FirstCash
FCFS
$9.53B
| $4.41M | 0.03% |
47,985
-1,200
| -2% | -$106K |
|
721
Nasdaq
NDAQ
$49.6B
| $4.41M | 0.03% |
139,929
-11,202
| -7% | -$337K |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.03% |
74,406
-883
| -1% | -$49.6K |
|
723
Charles River Laboratories
CRL
$13.1B
| $4.38M | 0.03% |
36,538
-859
| -2% | -$92.9K |
|
724
ManpowerGroup
MAN
$2.69B
| $4.38M | 0.03% |
50,805
-1,934
| -4% | -$190K |
|
725
Five Below
FIVE
$13.1B
| $4.36M | 0.03% |
42,690
-16,133
| -27% | -$1.3M |
|
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.