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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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.14B
| $3.26M | 0.02% |
200,027
+108,759
| +119% | +$1.65M |
|
927
New Jersey Resources
NJR
$5.43B
| $3.26M | 0.02% |
71,429
-2,207
| -3% | -$93.2K |
|
928
Grand Canyon Education
LOPE
$3.97B
| $3.25M | 0.02% |
27,401
-254
| -0.9% | -$27.9K |
|
929
Gen Digital
GEN
$18.1B
| $3.25M | 0.02% |
150,576
+1,344
| +0.9% | +$32.3K |
|
930
Nu Skin
NUS
$224M
| $3.24M | 0.02% |
42,549
+3,249
| +8% | +$252K |
|
931
UBS Group
UBS
$155B
| $3.24M | 0.02% |
213,394
+155
| +0.1% | +$2.52K |
|
|
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.24M | 0.02% |
93,088
-2,393
| -3% | -$82.6K |
|
933
Snap-on
SNA
$19.2B
| $3.24M | 0.02% |
20,280
-804
| -4% | -$122K |
|
934
CVB Financial
CVBF
$4.01B
| $3.22M | 0.02% |
144,780
+643
| +0.4% | +$14.8K |
|
935
ING
ING
$105B
| $3.22M | 0.02% |
223,096
-1,969
| -0.9% | -$31.3K |
|
936
Crane NXT
CXT
$2.61B
| $3.21M | 0.02% |
112,785
-3,740
| -3% | -$113K |
|
937
Skywest
SKYW
$3.71B
| $3.2M | 0.02% |
58,645
+456
| +0.8% | +$25.5K |
|
|
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.02% |
123,719
+644
| +0.5% | +$16.5K |
|
939
PVH
PVH
$3.39B
| $3.2M | 0.02% |
21,110
-171
| -0.8% | -$26.9K |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.02% |
27,487
+574
| +2% | +$63K |
|
941
Darden Restaurants
DRI
$23.5B
| $3.19M | 0.02% |
28,880
-108
| -0.4% | -$9.89K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
55,649
-9,585
| -15% | -$588K |
|
943
Matador Resources
MTDR
$7.14B
| $3.19M | 0.02% |
99,501
-3,447
| -3% | -$104K |
|
|
ALE
944
DELISTED
Allete
ALE
| $3.19M | 0.02% |
41,134
-859
| -2% | -$64.3K |
|
945
Dorman Products
DORM
$3.65B
| $3.18M | 0.02% |
44,794
-1,370
| -3% | -$92.3K |
|
946
Seagate
STX
$183B
| $3.17M | 0.02% |
54,652
+357
| +0.7% | +$20.6K |
|
|
CSFL
947
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | 0.02% |
+107,096
| New | +$3.18M |
|
948
CNO Financial Group
CNO
$5.14B
| $3.17M | 0.02% |
159,865
+3,615
| +2% | +$74.8K |
|
|
SFLY
949
DELISTED
Shutterfly, Inc.
SFLY
| $3.17M | 0.02% |
35,010
+836
| +2% | +$75.1K |
|
950
Pultegroup
PHM
$22.6B
| $3.17M | 0.02% |
102,377
-2,991
| -3% | -$90K |
|
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.