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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 | |
|---|---|---|---|---|---|---|
1126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.45M | 0.02% |
28,665
-8,434
| -23% | -$722K |
|
1127
Commault Systems
CVLT
$6.02B
| $2.45M | 0.02% |
35,030
-875
| -2% | -$60.2K |
|
|
PAY
1128
DELISTED
Verifone Systems Inc
PAY
| $2.45M | 0.02% |
107,036
-2,732
| -2% | -$60.5K |
|
1129
CF Industries
CF
$20B
| $2.45M | 0.02% |
57,300
-332
| -0.6% | -$13.5K |
|
1130
BorgWarner
BWA
$12.7B
| $2.45M | 0.02% |
60,837
+503
| +0.8% | +$22.2K |
|
1131
Ameris Bancorp
ABCB
$5.62B
| $2.44M | 0.02% |
48,090
+2,414
| +5% | +$132K |
|
1132
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.44M | 0.02% |
33,449
+6,049
| +22% | +$439K |
|
|
AJRD
1133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.43M | 0.02% |
79,551
-797
| -1% | -$23K |
|
1134
Cogent Communications
CCOI
$444M
| $2.43M | 0.02% |
44,797
+1,233
| +3% | +$61.3K |
|
1135
ScottsMiracle-Gro
SMG
$3.19B
| $2.43M | 0.02% |
29,898
-2,208
| -7% | -$185K |
|
1136
Barclays
BCS
$84.9B
| $2.42M | 0.02% |
251,153
-180
| -0.1% | -$1.95K |
|
1137
Azenta
AZTA
$1.45B
| $2.42M | 0.02% |
74,486
+178
| +0.2% | +$5.3K |
|
|
PCH
1138
DELISTED
PotlatchDeltic
PCH
| $2.41M | 0.02% |
48,677
-1,366
| -3% | -$69.2K |
|
1139
Chord Energy
CHRD
$8.04B
| $2.41M | 0.02% |
202,921
+182,178
| +878% | +$2.07M |
|
|
GRMN
1140
Garmin
GRMN
$53.4B
| $2.41M | 0.02% |
37,641
-288
| -0.8% | -$17.3K |
|
1141
American States Water
AWR
$3.46B
| $2.41M | 0.02% |
39,982
+928
| +2% | +$51.4K |
|
1142
Check Point Software Technologies
CHKP
$14.1B
| $2.41M | 0.02% |
21,851
-156
| -0.7% | -$15.5K |
|
1143
Western Union
WU
$2.04B
| $2.4M | 0.02% |
117,752
-4,379
| -4% | -$87.2K |
|
1144
Robert Half
RHI
$3.8B
| $2.4M | 0.02% |
35,464
+453
| +1% | +$28.7K |
|
|
TEF
1145
DELISTED
Telefonica
TEF
| $2.39M | 0.02% |
339,711
+801
| +0.2% | +$6.11K |
|
1146
NRG Energy
NRG
$22.6B
| $2.39M | 0.02% |
73,933
-75
| -0.1% | -$2.42K |
|
1147
Children's Place
PLCE
$44.9M
| $2.38M | 0.02% |
19,932
+827
| +4% | +$107K |
|
1148
Axos Financial
AX
$5.25B
| $2.38M | 0.02% |
58,280
-1,029
| -2% | -$42.8K |
|
1149
Helen of Troy
HELE
$634M
| $2.38M | 0.02% |
20,516
-914
| -4% | -$83.3K |
|
|
UCB
1150
United Community Banks
UCB
$4.2B
| $2.37M | 0.02% |
78,470
+634
| +0.8% | +$20.6K |
|
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.