We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.02% |
70,865
-359
| -0.5% | -$13.3K |
|
1027
Mueller Water Products
MWA
$3.44B
| $2.83M | 0.02% |
240,806
+5,704
| +2% | +$63.7K |
|
1028
Terex
TEX
$6.75B
| $2.83M | 0.02% |
64,253
-5,448
| -8% | -$216K |
|
1029
Viasat
VSAT
$10B
| $2.83M | 0.02% |
41,461
-5,755
| -12% | -$367K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $2.82M | 0.02% |
30,210
+206
| +0.7% | +$15.1K |
|
|
SPTN
1031
DELISTED
SpartanNash
SPTN
| $2.82M | 0.02% |
107,563
+709
| +0.7% | +$14.7K |
|
1032
Regal Rexnord
RRX
$9.92B
| $2.81M | 0.02% |
34,042
-1,278
| -4% | -$98.9K |
|
1033
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.81M | 0.02% |
55,108
-2,003
| -4% | -$102K |
|
1034
Simmons First National
SFNC
$3.33B
| $2.81M | 0.02% |
92,950
+509
| +0.6% | +$15.5K |
|
1035
Ollie's Bargain Outlet
OLLI
$4.48B
| $2.81M | 0.02% |
37,671
-14,106
| -27% | -$953K |
|
|
IRBT
1036
DELISTED
iRobot
IRBT
| $2.8M | 0.02% |
35,115
+1,274
| +4% | +$84.6K |
|
1037
Dentsply Sirona
XRAY
$1.93B
| $2.8M | 0.02% |
61,333
+1,400
| +2% | +$65.8K |
|
1038
Andersons Inc
ANDE
$2.45B
| $2.8M | 0.02% |
79,828
+1,348
| +2% | +$44.6K |
|
1039
RH
RH
$2.46B
| $2.8M | 0.02% |
20,231
+251
| +1% | +$27.2K |
|
|
BBL
1040
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.79M | 0.02% |
64,714
+4,352
| +7% | +$191K |
|
1041
ESCO Technologies
ESE
$6.75B
| $2.78M | 0.02% |
45,964
-1,419
| -3% | -$81.5K |
|
|
MDCO
1042
DELISTED
Medicines Co
MDCO
| $2.78M | 0.02% |
68,769
+718
| +1% | +$23.3K |
|
1043
COPT Defense Properties
CDP
$3.94B
| $2.77M | 0.02% |
95,736
-1,980
| -2% | -$54.3K |
|
1044
Kemper
KMPR
$1.59B
| $2.77M | 0.02% |
36,652
-1,148
| -3% | -$80.7K |
|
1045
iShares National Muni Bond ETF
MUB
$44.5B
| $2.76M | 0.02% |
25,288
-712
| -3% | -$77.3K |
|
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.76M | 0.02% |
42,733
-12,389
| -22% | -$770K |
|
1047
Saic
SAIC
$5.62B
| $2.75M | 0.02% |
32,002
-43,847
| -58% | -$3.72M |
|
|
UNIT
1048
Uniti Group
UNIT
$2.35B
| $2.75M | 0.02% |
126,424
-4,495
| -3% | -$87.5K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $2.75M | 0.02% |
80,326
-2,843
| -3% | -$94.9K |
|
|
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.02% |
175,413
+492
| +0.3% | +$7.88K |
|
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.