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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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$13.6B
| $2.73M | 0.02% |
28,208
-286
| -1% | -$27.5K |
|
1052
Invesco
IVZ
$13.5B
| $2.73M | 0.02% |
107,366
+1,912
| +2% | +$55K |
|
1053
Itaú Unibanco
ITUB
$91.7B
| $2.73M | 0.02% |
483,082
+7,017
| +1% | +$43.6K |
|
|
ABB
1054
DELISTED
ABB Ltd
ABB
| $2.73M | 0.02% |
125,321
-620
| -0.5% | -$14.4K |
|
|
SP
1055
DELISTED
SP Plus Corporation
SP
| $2.73M | 0.02% |
74,441
-103
| -0.1% | -$3.78K |
|
1056
Acadia Healthcare
ACHC
$2.66B
| $2.73M | 0.02% |
63,147
-1,556
| -2% | -$62.8K |
|
1057
Hasbro
HAS
$12.7B
| $2.73M | 0.02% |
28,984
-333
| -1% | -$29.3K |
|
|
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
| $2.72M | 0.02% |
90,203
-3,229
| -3% | -$92.2K |
|
1059
Cracker Barrel
CBRL
$975M
| $2.71M | 0.02% |
18,430
-5,695
| -24% | -$919K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.02% |
28,553
+404
| +1% | +$38.7K |
|
1061
National Grid
NGG
$77.9B
| $2.71M | 0.02% |
54,691
-10,034
| -16% | -$507K |
|
1062
Bank of Hawaii
BOH
$2.97B
| $2.71M | 0.02% |
32,201
-1,271
| -4% | -$108K |
|
1063
FTI Consulting
FCN
$3.94B
| $2.71M | 0.02% |
39,889
+499
| +1% | +$29K |
|
|
HR
1064
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | 0.02% |
94,180
-2,855
| -3% | -$78.5K |
|
|
PSB
1065
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.02% |
21,016
+147
| +0.7% | +$17.5K |
|
1066
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $2.69M | 0.02% |
57,087
-2,351
| -4% | -$111K |
|
|
INN
1067
Summit Hotel Properties
INN
$621M
| $2.68M | 0.02% |
192,185
-5,325
| -3% | -$77.3K |
|
1068
Tractor Supply
TSCO
$17.1B
| $2.67M | 0.02% |
169,445
-16,580
| -9% | -$230K |
|
1069
Whirlpool
WHR
$2.13B
| $2.67M | 0.02% |
17,740
-1,168
| -6% | -$177K |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.02% |
23,053
+120
| +0.5% | +$14.4K |
|
1071
LCI Industries
LCII
$2.11B
| $2.66M | 0.02% |
27,935
-602
| -2% | -$55.9K |
|
1072
Signet Jewelers
SIG
$3.88B
| $2.66M | 0.02% |
45,437
-2,813
| -6% | -$124K |
|
1073
Texas Roadhouse
TXRH
$11B
| $2.66M | 0.02% |
39,500
-2,476
| -6% | -$155K |
|
1074
Canadian Imperial Bank of Commerce
CM
$104B
| $2.65M | 0.02% |
60,006
-6,856
| -10% | -$302K |
|
1075
VanEck Intermediate Muni ETF
ITM
$2.03B
| $2.65M | 0.02% |
55,946
-3,417
| -6% | -$160K |
|
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.