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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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$4.56B
| $3.36M | 0.02% |
196,906
-8,933
| -4% | -$179K |
|
902
Federal Realty Investment Trust
FRT
$9.78B
| $3.36M | 0.02% |
27,104
-79
| -0.3% | -$9.32K |
|
903
First Solar
FSLR
$21.6B
| $3.36M | 0.02% |
62,479
-1,916
| -3% | -$125K |
|
904
Rogers Corp
ROG
$2.38B
| $3.36M | 0.02% |
28,406
-370
| -1% | -$43.2K |
|
905
Baker Hughes
BKR
$56.2B
| $3.35M | 0.02% |
102,737
-16,863
| -14% | -$573K |
|
906
Molson Coors Class B
TAP
$7.32B
| $3.34M | 0.02% |
49,895
+2,784
| +6% | +$185K |
|
907
Ziff Davis
ZD
$2.04B
| $3.34M | 0.02% |
43,814
-546
| -1% | -$40K |
|
908
Quanex
NX
$943M
| $3.33M | 0.02% |
186,833
+48
| +0% | +$858 |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.02% |
52,803
-1,686
| -3% | -$102K |
|
|
CLGX
910
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.02% |
62,236
-1,898
| -3% | -$95.3K |
|
|
LEG
911
DELISTED
Leggett & Platt
LEG
| $3.33M | 0.02% |
73,037
-4,672
| -6% | -$201K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 0.02% |
3,485
-310
| -8% | -$240K |
|
913
Qualys
QLYS
$6.21B
| $3.31M | 0.02% |
34,997
+775
| +2% | +$62.3K |
|
914
Modine Manufacturing
MOD
$9.91B
| $3.31M | 0.02% |
182,748
+28,778
| +19% | +$540K |
|
915
Community Bank
CBU
$3.3B
| $3.3M | 0.02% |
53,811
+495
| +0.9% | +$28.9K |
|
916
Maximus
MMS
$3B
| $3.29M | 0.02% |
50,799
-1,540
| -3% | -$99.8K |
|
917
FMC
FMC
$1.3B
| $3.29M | 0.02% |
43,238
-325
| -0.7% | -$24.1K |
|
918
Kennametal
KMT
$2.29B
| $3.28M | 0.02% |
88,427
+3,801
| +4% | +$146K |
|
919
First Financial Bancorp
FFBC
$3.4B
| $3.28M | 0.02% |
103,770
+37,852
| +57% | +$1.18M |
|
|
SKX
920
DELISTED
Skechers
SKX
| $3.28M | 0.02% |
102,921
-3,290
| -3% | -$105K |
|
|
HI
921
DELISTED
Hillenbrand
HI
| $3.27M | 0.02% |
66,266
-1,115
| -2% | -$52.3K |
|
922
Coherent
COHR
$57.7B
| $3.27M | 0.02% |
73,949
+276
| +0.4% | +$12.2K |
|
|
FNGN
923
DELISTED
Financial Engines, Inc.
FNGN
| $3.27M | 0.02% |
72,624
+947
| +1% | +$39.1K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$1.97B
| $3.26M | 0.02% |
181,163
-4,623
| -2% | -$76.4K |
|
925
NCR Voyix
VYX
$984M
| $3.26M | 0.02% |
169,101
+16,016
| +10% | +$302K |
|
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.