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 | |
|---|---|---|---|---|---|---|
1251
Cavco Industries
CVCO
$4.13B
| $2.03M | 0.01% |
9,266
+65
| +0.7% | +$12.2K |
|
1252
Oceaneering
OII
$4.64B
| $2.03M | 0.01% |
76,458
-7,875
| -9% | -$176K |
|
1253
Carpenter Technology
CRS
$20.4B
| $2.03M | 0.01% |
35,714
-2,185
| -6% | -$118K |
|
1254
The Ensign Group
ENSG
$10.4B
| $2.03M | 0.01% |
57,441
+2,908
| +5% | +$89.6K |
|
|
CHSP
1255
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | 0.01% |
63,615
+592
| +0.9% | +$18.1K |
|
1256
Churchill Downs
CHDN
$5.76B
| $2.03M | 0.01% |
39,948
-2,310
| -5% | -$108K |
|
1257
Tesla
TSLA
$1.41T
| $2.03M | 0.01% |
94,245
+15
| +0% | +$305 |
|
1258
ICICI Bank
IBN
$101B
| $2.03M | 0.01% |
257,505
+11,123
| +5% | +$95.3K |
|
1259
DexCom
DXCM
$33B
| $2.02M | 0.01% |
79,384
-4,724
| -6% | -$100K |
|
1260
Kimco Realty
KIM
$15.2B
| $2.02M | 0.01% |
121,568
-2,559
| -2% | -$38.6K |
|
|
AXE
1261
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.01% |
31,193
+246
| +0.8% | +$16.4K |
|
1262
Howmet Aerospace
HWM
$90.8B
| $2.02M | 0.01% |
136,659
-5,633
| -4% | -$83.6K |
|
|
CHU
1263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.01M | 0.01% |
167,478
+430
| +0.3% | +$5.76K |
|
1264
Matthews International
MATW
$623M
| $2.01M | 0.01% |
33,866
-61
| -0.2% | -$3.25K |
|
1265
Affiliated Managers Group
AMG
$8.87B
| $2.01M | 0.01% |
13,531
-200
| -1% | -$33K |
|
1266
Revvity
RVTY
$16.3B
| $2M | 0.01% |
26,237
-84
| -0.3% | -$6.3K |
|
1267
Corcept Therapeutics
CORT
$12.1B
| $1.99M | 0.01% |
143,483
+43,464
| +43% | +$756K |
|
1268
Kulicke & Soffa
KLIC
$4.16B
| $1.99M | 0.01% |
70,699
-1,120
| -2% | -$26.6K |
|
|
CVGW
1269
DELISTED
Calavo Growers
CVGW
| $1.99M | 0.01% |
20,731
+1,363
| +7% | +$127K |
|
|
HBI
1270
DELISTED
Hanesbrands
HBI
| $1.98M | 0.01% |
89,916
-5,512
| -6% | -$104K |
|
1271
Huazhu Hotels Group
HTHT
$13.1B
| $1.98M | 0.01% |
48,917
+61
| +0.1% | +$2.44K |
|
1272
LXP Industrial Trust
LXP
$3.59B
| $1.98M | 0.01% |
45,672
+80
| +0.2% | +$3.32K |
|
|
KAMN
1273
DELISTED
Kaman Corp
KAMN
| $1.98M | 0.01% |
29,478
+273
| +0.9% | +$18.5K |
|
|
DFRG
1274
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | 0.01% |
166,316
| – | – |
|
1275
Vanguard Materials ETF
VAW
$2.91B
| $1.97M | 0.01% |
14,729
-2,223
| -13% | -$296K |
|
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.