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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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$11B
| $2.19M | 0.02% |
9,635
-1,275
| -12% | -$296K |
|
|
GAP
1202
The Gap Inc
GAP
$7.09B
| $2.19M | 0.02% |
73,260
-741
| -1% | -$22.8K |
|
1203
NorthWestern Energy
NWE
$4.22B
| $2.18M | 0.02% |
37,466
-1,304
| -3% | -$70.7K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.18M | 0.02% |
31,503
-954
| -3% | -$64.4K |
|
1205
Tenet Healthcare
THC
$21.4B
| $2.17M | 0.02% |
62,199
-1,450
| -2% | -$45.1K |
|
|
FNSR
1206
DELISTED
Finisar Corp
FNSR
| $2.17M | 0.02% |
121,190
+1,297
| +1% | +$21.5K |
|
1207
InterDigital
IDCC
$8.48B
| $2.17M | 0.02% |
26,189
-814
| -3% | -$64.8K |
|
1208
Plexus
PLXS
$6.46B
| $2.16M | 0.02% |
34,820
-717
| -2% | -$42.8K |
|
1209
Enviri
NVRI
$578M
| $2.15M | 0.02% |
93,211
+424
| +0.5% | +$9.79K |
|
1210
AES
AES
$10.6B
| $2.15M | 0.02% |
167,081
-1,384
| -0.8% | -$17K |
|
1211
DNOW Inc
DNOW
$2.82B
| $2.15M | 0.02% |
152,495
-1,935
| -1% | -$25.5K |
|
|
PRA
1212
DELISTED
ProAssurance
PRA
| $2.15M | 0.02% |
57,308
+196
| +0.3% | +$8.19K |
|
1213
AMC Global Media
AMCX
$501M
| $2.15M | 0.02% |
34,901
-3,819
| -10% | -$218K |
|
1214
Matsons
MATX
$7.05B
| $2.14M | 0.02% |
58,547
+400
| +0.7% | +$13.3K |
|
1215
WesBanco
WSBC
$3.79B
| $2.14M | 0.02% |
46,679
-6,874
| -13% | -$311K |
|
1216
Edgewell Personal Care
EPC
$1.23B
| $2.14M | 0.02% |
40,992
-1,800
| -4% | -$82.7K |
|
1217
America Movil
AMX
$68.7B
| $2.14M | 0.01% |
122,747
+237
| +0.2% | +$4.1K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.01% |
111,525
-4,357
| -4% | -$81.4K |
|
1219
Innospec
IOSP
$2.29B
| $2.13M | 0.01% |
25,773
+178
| +0.7% | +$13.3K |
|
|
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.01% |
39,836
-1,532
| -4% | -$80.2K |
|
|
HMSY
1221
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.01% |
87,949
+766
| +0.9% | +$15.5K |
|
1222
Lear
LEA
$6.08B
| $2.13M | 0.01% |
11,155
+493
| +5% | +$96.5K |
|
1223
SolarEdge
SEDG
$2.13B
| $2.12M | 0.01% |
38,651
+1,926
| +5% | +$107K |
|
1224
8x8 Inc
EGHT
$260M
| $2.12M | 0.01% |
98,133
+1,338
| +1% | +$26.7K |
|
|
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.01% |
169,596
-2,170
| -1% | -$26.7K |
|
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.