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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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $4.2M | 0.03% |
182,135
-4,037
| -2% | -$96.2K |
|
|
EPAY
752
DELISTED
Bottomline Technologies Inc
EPAY
| $4.19M | 0.03% |
75,388
-2,796
| -4% | -$125K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $4.19M | 0.03% |
110,531
-2,812
| -2% | -$107K |
|
754
Haemonetics
HAE
$4.99B
| $4.18M | 0.03% |
43,096
-16,641
| -28% | -$1.41M |
|
755
Macy's
M
$5.69B
| $4.17M | 0.03% |
112,559
+35,280
| +46% | +$1.18M |
|
756
National Fuel Gas
NFG
$7.66B
| $4.15M | 0.03% |
75,806
-2,479
| -3% | -$128K |
|
757
Oshkosh
OSK
$8.99B
| $4.14M | 0.03% |
56,769
-2,593
| -4% | -$194K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.03% |
58,780
-2,311
| -4% | -$151K |
|
759
Fulton Financial
FULT
$4.5B
| $4.13M | 0.03% |
247,305
-4,112
| -2% | -$71.3K |
|
760
United Therapeutics
UTHR
$21.3B
| $4.12M | 0.03% |
33,290
-786
| -2% | -$86.4K |
|
761
Chemed
CHE
$6.61B
| $4.11M | 0.03% |
12,598
-4,406
| -26% | -$1.38M |
|
762
Forward Air
FWRD
$534M
| $4.1M | 0.03% |
70,402
+9,600
| +16% | +$550K |
|
763
Extra Space Storage
EXR
$29.3B
| $4.1M | 0.03% |
43,268
-594
| -1% | -$55.3K |
|
764
Healthcare Services Group
HCSG
$1.49B
| $4.09M | 0.03% |
96,574
-6,035
| -6% | -$240K |
|
765
SL Green Realty
SLG
$3.67B
| $4.09M | 0.03% |
42,158
+15,217
| +56% | +$1.44M |
|
766
Huntington Bancshares
HBAN
$32.1B
| $4.09M | 0.03% |
273,908
+3,336
| +1% | +$50.2K |
|
767
Toll Brothers
TOL
$12.4B
| $4.08M | 0.03% |
107,260
-4,951
| -4% | -$203K |
|
768
OneMain Financial
OMF
$7.05B
| $4.07M | 0.03% |
120,013
+115
| +0.1% | +$3.72K |
|
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.07M | 0.03% |
56,606
-1,556
| -3% | -$118K |
|
770
Insight Enterprises
NSIT
$4.77B
| $4.07M | 0.03% |
82,458
-132
| -0.2% | -$5.68K |
|
|
MPT
771
Medical Properties Trust
MPT
$2.18B
| $4.06M | 0.03% |
286,584
-9,759
| -3% | -$129K |
|
772
Fox Factory Holding Corp
FOXF
$820M
| $4.05M | 0.03% |
77,292
-1,896
| -2% | -$73.3K |
|
773
Sonoco
SON
$4.81B
| $4.05M | 0.03% |
76,479
-5,938
| -7% | -$305K |
|
774
United Airlines
UAL
$35B
| $4.05M | 0.03% |
55,787
-2,278
| -4% | -$158K |
|
775
NiSource
NI
$19.6B
| $4.04M | 0.03% |
154,740
+5,871
| +4% | +$144K |
|
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.