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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1476
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | 0.01% |
29,201
-1,397
| -5% | -$72.3K |
|
1477
OSI Systems
OSIS
$3.22B
| $1.43M | 0.01% |
18,238
-842
| -4% | -$58.8K |
|
|
BPFH
1478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
88,961
+454
| +0.5% | +$7.46K |
|
1479
Safety Insurance
SAFT
$1.52B
| $1.42M | 0.01% |
16,126
+145
| +0.9% | +$12K |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
62,345
-2,837
| -4% | -$63.9K |
|
|
NFX
1481
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.01% |
49,140
-11,151
| -18% | -$315K |
|
1482
Cheesecake Factory
CAKE
$4.83B
| $1.41M | 0.01% |
24,746
-1,595
| -6% | -$84.4K |
|
1483
Etsy
ETSY
$6.74B
| $1.41M | 0.01% |
31,925
-262
| -0.8% | -$8.53K |
|
1484
US Physical Therapy
USPH
$1.24B
| $1.41M | 0.01% |
13,909
+665
| +5% | +$61.7K |
|
1485
Greif
GEF
$4.71B
| $1.41M | 0.01% |
27,040
-1,702
| -6% | -$97.9K |
|
1486
Group 1 Automotive
GPI
$3.13B
| $1.41M | 0.01% |
21,113
+115
| +0.5% | +$7.84K |
|
|
ISBC
1487
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.01% |
111,150
-914
| -0.8% | -$12.3K |
|
1488
QuidelOrtho
QDEL
$739M
| $1.4M | 0.01% |
+19,705
| New | +$1.19M |
|
1489
News Corp Class A
NWSA
$16.2B
| $1.4M | 0.01% |
90,847
-144
| -0.2% | -$2.27K |
|
1490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.4M | 0.01% |
12,825
-3,386
| -21% | -$369K |
|
|
HF
1491
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
40,288
+371
| +0.9% | +$14.2K |
|
1492
RELX
RELX
$59.6B
| $1.39M | 0.01% |
61,233
+1,109
| +2% | +$24.3K |
|
|
MNK
1493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
64,067
-4,425
| -6% | -$70.4K |
|
|
CLDT
1494
Chatham Lodging
CLDT
$598M
| $1.38M | 0.01% |
63,917
-33
| -0.1% | -$658 |
|
1495
Magna International
MGA
$17.1B
| $1.37M | 0.01% |
22,600
-414
| -2% | -$25.7K |
|
1496
Deutsche Bank
DB
$72.1B
| $1.37M | 0.01% |
115,323
+78
| +0.1% | +$995 |
|
|
SHLM
1497
DELISTED
Schulman (A.) Inc
SHLM
| $1.37M | 0.01% |
31,430
-140
| -0.4% | -$6.11K |
|
1498
H&R Block
HRB
$5.56B
| $1.37M | 0.01% |
57,069
-11,542
| -17% | -$306K |
|
1499
lululemon athletica
LULU
$10.6B
| $1.37M | 0.01% |
10,556
+31
| +0.3% | +$3.31K |
|
1500
POSCO
PKX
$17.9B
| $1.36M | 0.01% |
19,266
+26
| +0.1% | +$2.1K |
|
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.