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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 | |
|---|---|---|---|---|---|---|
|
SEE
1326
DELISTED
Sealed Air
SEE
| $1.84M | 0.01% |
43,086
-8,010
| -16% | -$352K |
|
|
CUB
1327
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.01% |
26,531
+193
| +0.7% | +$12.9K |
|
1328
Boyd Gaming
BYD
$5.49B
| $1.82M | 0.01% |
47,434
-2,552
| -5% | -$89.7K |
|
1329
Telephone and Data Systems
TDS
$4.27B
| $1.82M | 0.01% |
71,985
-1,881
| -3% | -$51K |
|
1330
3D Systems Corp
DDD
$522M
| $1.82M | 0.01% |
120,256
+31,693
| +36% | +$393K |
|
|
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.01% |
96,155
-894
| -0.9% | -$17.4K |
|
|
TGNA
1332
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.01% |
164,886
-6,643
| -4% | -$72K |
|
1333
Urban Edge Properties
UE
$2.53B
| $1.8M | 0.01% |
79,989
-2,540
| -3% | -$54.2K |
|
1334
Genworth Financial
GNW
$3.81B
| $1.8M | 0.01% |
390,371
-11,131
| -3% | -$38.4K |
|
1335
Palo Alto Networks
PANW
$307B
| $1.8M | 0.01% |
49,764
-4,080
| -8% | -$136K |
|
1336
International Bancshares
IBOC
$4.41B
| $1.79M | 0.01% |
40,902
-1,428
| -3% | -$60K |
|
1337
NBT Bancorp
NBTB
$2.68B
| $1.79M | 0.01% |
46,060
+259
| +0.6% | +$9.77K |
|
1338
Sally Beauty Holdings
SBH
$1.5B
| $1.79M | 0.01% |
113,428
-10,125
| -8% | -$161K |
|
1339
Ralph Lauren
RL
$20.2B
| $1.78M | 0.01% |
13,386
-227
| -2% | -$27.6K |
|
1340
ON Semiconductor
ON
$25.9B
| $1.78M | 0.01% |
74,521
+2,478
| +3% | +$59.9K |
|
1341
Mueller Industries
MLI
$13.4B
| $1.78M | 0.01% |
243,144
+1,240
| +0.5% | +$8.97K |
|
1342
Ryanair
RYAAY
$27.3B
| $1.78M | 0.01% |
37,828
-177
| -0.5% | -$8.23K |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.01% |
35,585
-3,210
| -8% | -$128K |
|
1344
Santander
BSBR
$43.5B
| $1.78M | 0.01% |
220,155
+284
| +0.1% | +$2.65K |
|
1345
Provident Financial Services
PFS
$3.02B
| $1.77M | 0.01% |
64,532
+462
| +0.7% | +$12.6K |
|
|
DCH
1346
Dauch Corp
DCH
$1.43B
| $1.76M | 0.01% |
105,369
+1,237
| +1% | +$19.9K |
|
1347
Avis
CAR
$4.13B
| $1.76M | 0.01% |
55,075
-1,790
| -3% | -$78K |
|
1348
Fluor
FLR
$7.09B
| $1.76M | 0.01% |
36,396
-5,671
| -13% | -$297K |
|
1349
Sasol
SSL
$9.16B
| $1.76M | 0.01% |
47,034
-292
| -0.6% | -$10.5K |
|
1350
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.75M | 0.01% |
21,080
+281
| +1% | +$23.4K |
|
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.