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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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$5.14B
| $1.68M | 0.01% |
100,722
+556
| +0.6% | +$8.63K |
|
|
MANT
1377
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.01% |
27,882
+463
| +2% | +$25.8K |
|
|
NE
1378
DELISTED
Noble Corporation
NE
| $1.67M | 0.01% |
272,260
+1,434
| +0.5% | +$7.34K |
|
1379
ServiceNow
NOW
$145B
| $1.67M | 0.01% |
43,620
-425
| -1% | -$14.7K |
|
1380
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.67M | 0.01% |
12,482
+776
| +7% | +$100K |
|
1381
SPX Corp
SPXC
$8.95B
| $1.67M | 0.01% |
45,380
+391
| +0.9% | +$13.3K |
|
|
AAT
1382
American Assets Trust
AAT
$1.34B
| $1.66M | 0.01% |
44,390
+283
| +0.6% | +$10K |
|
1383
HealthStream
HSTM
$900M
| $1.66M | 0.01% |
57,202
+463
| +0.8% | +$12.3K |
|
|
TIVO
1384
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
129,813
+771
| +0.6% | +$10.9K |
|
1385
Alnylam Pharmaceuticals
ALNY
$32B
| $1.65M | 0.01% |
16,132
+22
| +0.1% | +$2.18K |
|
|
TVTY
1386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
47,318
-35,712
| -43% | -$1.32M |
|
|
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | 0.01% |
11,546
+56
| +0.5% | +$7.59K |
|
|
EFII
1388
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
47,398
-873
| -2% | -$27.8K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.65M | 0.01% |
103,326
-2,536
| -2% | -$38.6K |
|
1390
Rexford Industrial Realty
REXR
$8.66B
| $1.65M | 0.01% |
53,819
+104
| +0.2% | +$3.18K |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $1.64M | 0.01% |
106,028
+633
| +0.6% | +$8.63K |
|
1392
Central Garden & Pet Co Class A
CENTA
$2.19B
| $1.64M | 0.01% |
50,566
+3,883
| +8% | +$119K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $1.63M | 0.01% |
33,633
+400
| +1% | +$19.4K |
|
1394
GameStop
GME
$11.1B
| $1.63M | 0.01% |
446,016
+115,828
| +35% | +$397K |
|
|
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
| $1.62M | 0.01% |
180,103
+2,331
| +1% | +$20.4K |
|
1396
Jefferies Financial Group
JEF
$10.9B
| $1.62M | 0.01% |
80,337
-4,424
| -5% | -$92.7K |
|
1397
WPP
WPP
$5.47B
| $1.62M | 0.01% |
20,993
+1,035
| +5% | +$85.8K |
|
1398
Iridium Communications
IRDM
$5.01B
| $1.62M | 0.01% |
88,990
+1,266
| +1% | +$17.2K |
|
1399
Four Corners Property Trust
FCPT
$2.53B
| $1.62M | 0.01% |
65,649
+567
| +0.9% | +$13K |
|
1400
Boston Beer
SAM
$1.75B
| $1.61M | 0.01% |
5,036
-298
| -6% | -$72.6K |
|
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.