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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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$8.27B
| $3.05M | 0.02% |
94,435
+1,035
| +1% | +$32.6K |
|
977
Home BancShares
HOMB
$6B
| $3.04M | 0.02% |
133,327
-830
| -0.6% | -$19.2K |
|
978
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.03M | 0.02% |
28,792
+826
| +3% | +$86.5K |
|
|
MBFI
979
DELISTED
MB Financial Corp
MBFI
| $3.03M | 0.02% |
63,434
-2,360
| -4% | -$108K |
|
980
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $3.03M | 0.02% |
20,857
+5,854
| +39% | +$817K |
|
|
GTLS
981
DELISTED
Chart Industries
GTLS
| $3.02M | 0.02% |
45,020
-940
| -2% | -$59K |
|
982
Steven Madden
SHOO
$3.07B
| $3M | 0.02% |
83,532
-222
| -0.3% | -$7.44K |
|
|
LHCG
983
DELISTED
LHC Group LLC
LHCG
| $3M | 0.02% |
34,778
+15,471
| +80% | +$1.18M |
|
984
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3M | 0.02% |
26,624
-1,537
| -5% | -$170K |
|
|
COR
985
DELISTED
Coresite Realty Corporation
COR
| $3M | 0.02% |
26,469
-1,297
| -5% | -$137K |
|
986
ONE Gas
OGS
$4.82B
| $3M | 0.02% |
39,707
-1,798
| -4% | -$128K |
|
|
CVA
987
DELISTED
Covanta Holding Corporation
CVA
| $2.99M | 0.02% |
177,523
-44,860
| -20% | -$707K |
|
988
Honda
HMC
$42.3B
| $2.98M | 0.02% |
100,584
-494
| -0.5% | -$16.3K |
|
989
Alerian MLP ETF
AMLP
$13.4B
| $2.98M | 0.02% |
58,374
-27,685
| -32% | -$1.4M |
|
990
Timken Company
TKR
$8.15B
| $2.98M | 0.02% |
67,443
-4,152
| -6% | -$194K |
|
991
Franklin Templeton
BEN
$16.9B
| $2.98M | 0.02% |
92,660
+2,071
| +2% | +$69.4K |
|
992
Cousins Properties
CUZ
$4.68B
| $2.97M | 0.02% |
79,099
-29,895
| -27% | -$1.09M |
|
|
AYR
993
DELISTED
Aircastle Ltd
AYR
| $2.97M | 0.02% |
146,047
-89
| -0.1% | -$1.85K |
|
994
Globus Medical
GMED
$10.1B
| $2.97M | 0.02% |
56,177
-1,258
| -2% | -$65.6K |
|
995
Chipotle Mexican Grill
CMG
$42.8B
| $2.96M | 0.02% |
326,750
-5,850
| -2% | -$47.8K |
|
996
Everest Group
EG
$14.5B
| $2.94M | 0.02% |
12,525
+93
| +0.7% | +$21.8K |
|
997
Cinemark Holdings
CNK
$3.97B
| $2.94M | 0.02% |
81,956
-2,107
| -3% | -$77.7K |
|
998
JB Hunt Transport Services
JBHT
$22.4B
| $2.93M | 0.02% |
24,100
-1,822
| -7% | -$223K |
|
999
Canadian Natural Resources
CNQ
$104B
| $2.92M | 0.02% |
165,531
-55,260
| -25% | -$936K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.92M | 0.02% |
54,630
+603
| +1% | +$31.2K |
|
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.