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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 | |
|---|---|---|---|---|---|---|
1301
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $1.9M | 0.01% |
82,006
-1,604
| -2% | -$32.7K |
|
1302
Franklin Electric
FELE
$4.25B
| $1.9M | 0.01% |
41,480
+20
| +0% | +$892 |
|
|
EBIX
1303
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
23,339
+91
| +0.4% | +$6.98K |
|
1304
Meritage Homes
MTH
$4.17B
| $1.9M | 0.01% |
80,734
+980
| +1% | +$22K |
|
1305
Medifast
MED
$134M
| $1.89M | 0.01% |
11,245
+128
| +1% | +$16.4K |
|
1306
Nokia
NOK
$56.8B
| $1.89M | 0.01% |
325,327
+2,700
| +0.8% | +$16K |
|
1307
NETSCOUT
NTCT
$2.8B
| $1.89M | 0.01% |
60,825
-8,173
| -12% | -$227K |
|
|
FLIC
1308
DELISTED
First of Long Island Corp
FLIC
| $1.89M | 0.01% |
76,650
+37,427
| +95% | +$975K |
|
1309
Graham Holdings Company
GHC
$4.81B
| $1.88M | 0.01% |
3,333
-277
| -8% | -$166K |
|
1310
Brady Corp
BRC
$3.97B
| $1.88M | 0.01% |
50,868
+237
| +0.5% | +$9.1K |
|
1311
Granite Construction
GVA
$5.14B
| $1.88M | 0.01% |
34,539
+3,108
| +10% | +$176K |
|
1312
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.88M | 0.01% |
43,353
-6,959
| -14% | -$300K |
|
1313
Wendy's
WEN
$1.34B
| $1.88M | 0.01% |
107,989
-9,067
| -8% | -$154K |
|
1314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $1.88M | 0.01% |
31,989
-7,205
| -18% | -$439K |
|
1315
Invesco Mortgage Capital
IVR
$695M
| $1.88M | 0.01% |
11,772
+60
| +0.5% | +$9.73K |
|
|
SGI
1316
Somnigroup International
SGI
$13.5B
| $1.87M | 0.01% |
141,404
-4,628
| -3% | -$54.5K |
|
|
FLIR
1317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.01% |
35,007
-4,486
| -11% | -$240K |
|
1318
Allegion
ALLE
$13B
| $1.86M | 0.01% |
23,262
-239
| -1% | -$19.1K |
|
1319
Clearwater Paper
CLW
$341M
| $1.86M | 0.01% |
78,927
+154
| +0.2% | +$4.23K |
|
|
LTC
1320
LTC Properties
LTC
$2.32B
| $1.85M | 0.01% |
44,795
+168
| +0.4% | +$6.58K |
|
1321
Cirrus Logic
CRUS
$5.91B
| $1.85M | 0.01% |
46,180
-3,371
| -7% | -$129K |
|
1322
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.85M | 0.01% |
7,185
-729
| -9% | -$181K |
|
1323
Allegiant Air
ALGT
$2.15B
| $1.85M | 0.01% |
13,305
+134
| +1% | +$20.7K |
|
1324
United Natural Foods
UNFI
$2.79B
| $1.85M | 0.01% |
41,215
-1,331
| -3% | -$58.7K |
|
1325
Ferrari
RACE
$72.4B
| $1.84M | 0.01% |
12,828
+98
| +0.8% | +$12.9K |
|
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.