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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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.26B
| $3.5M | 0.02% |
295,015
-135
| -0% | -$1.44K |
|
877
Darling Ingredients
DAR
$10.6B
| $3.49M | 0.02% |
174,970
-4,539
| -3% | -$82.2K |
|
878
Evercore
EVR
$10.2B
| $3.49M | 0.02% |
31,788
-613
| -2% | -$63.2K |
|
879
Landstar System
LSTR
$5.8B
| $3.47M | 0.02% |
32,282
-872
| -3% | -$95.8K |
|
880
Repligen
RGEN
$9.98B
| $3.47M | 0.02% |
72,248
-2,467
| -3% | -$102K |
|
|
MCRN
881
DELISTED
Milacron Holdings Corp.
MCRN
| $3.47M | 0.02% |
182,334
-259
| -0.1% | -$5.11K |
|
882
LivaNova
LIVN
$4.32B
| $3.46M | 0.02% |
33,305
-913
| -3% | -$82.9K |
|
883
Sumitomo Mitsui Financial
SMFG
$169B
| $3.45M | 0.02% |
449,000
+27,590
| +7% | +$229K |
|
884
Integra LifeSciences
IART
$1.2B
| $3.45M | 0.02% |
54,514
-13,600
| -20% | -$842K |
|
|
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.02% |
31,292
-490
| -2% | -$50.4K |
|
886
Martin Marietta Materials
MLM
$35B
| $3.43M | 0.02% |
15,225
-2,324
| -13% | -$496K |
|
887
Schwab US TIPS ETF
SCHP
$15.9B
| $3.43M | 0.02% |
125,210
-3,096
| -2% | -$84.5K |
|
888
Red Robin
RRGB
$138M
| $3.42M | 0.02% |
71,285
-73
| -0.1% | -$4.14K |
|
889
Glacier Bancorp
GBCI
$5.9B
| $3.42M | 0.02% |
85,943
+682
| +0.8% | +$26.6K |
|
890
Photronics
PLAB
$1.68B
| $3.41M | 0.02% |
396,945
+1,212
| +0.3% | +$10K |
|
891
BCE
BCE
$21B
| $3.41M | 0.02% |
80,308
-19,856
| -20% | -$834K |
|
892
MGM Resorts International
MGM
$9.76B
| $3.41M | 0.02% |
109,187
-446
| -0.4% | -$14.4K |
|
893
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.41M | 0.02% |
46,233
-4,882
| -10% | -$362K |
|
|
TIF
894
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.02% |
25,354
+563
| +2% | +$64.3K |
|
|
XL
895
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.02% |
60,255
-1,093
| -2% | -$60.9K |
|
896
Prudential
PUK
$33B
| $3.4M | 0.02% |
76,353
-236
| -0.3% | -$11.5K |
|
|
BLD
897
DELISTED
TopBuild
BLD
| $3.4M | 0.02% |
41,236
-699
| -2% | -$56.2K |
|
898
LKQ Corp
LKQ
$6.03B
| $3.39M | 0.02% |
100,722
-8,909
| -8% | -$297K |
|
899
nVent Electric
NVT
$24.5B
| $3.38M | 0.02% |
+137,588
| New | +$3.58M |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.37M | 0.02% |
491,514
-4,038
| -0.8% | -$30.5K |
|
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.