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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1526
Magnera Corp
MAGN
$414M
| $1.31M | 0.01% |
4,979
+151
| +3% | +$37.3K |
|
1527
Dillards
DDS
$10.1B
| $1.3M | 0.01% |
15,143
-1,210
| -7% | -$98.6K |
|
1528
CTS Corp
CTS
$1.62B
| $1.3M | 0.01% |
34,880
+295
| +0.9% | +$9.34K |
|
1529
Shopify
SHOP
$167B
| $1.3M | 0.01% |
76,710
+29,210
| +61% | +$413K |
|
1530
Winnebago Industries
WGO
$767M
| $1.29M | 0.01% |
30,734
+166
| +0.5% | +$6.33K |
|
1531
Perdoceo Education
PRDO
$2.08B
| $1.28M | 0.01% |
69,848
+943
| +1% | +$13.8K |
|
|
FSP
1532
Franklin Street Properties
FSP
$34.3M
| $1.28M | 0.01% |
149,999
-84
| -0.1% | -$665 |
|
1533
Installed Building Products
IBP
$5.3B
| $1.28M | 0.01% |
22,459
-116
| -0.5% | -$6.87K |
|
|
CPLA
1534
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.01% |
12,324
+51
| +0.4% | +$4.76K |
|
1535
Synaptics
SYNA
$3.49B
| $1.28M | 0.01% |
26,066
-854
| -3% | -$38.7K |
|
1536
Universal Insurance Holdings
UVE
$1.23B
| $1.27M | 0.01% |
34,388
+333
| +1% | +$11.3K |
|
|
SNP
1537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | 0.01% |
14,152
-48
| -0.3% | -$4.59K |
|
1538
ORIX
IX
$41.2B
| $1.27M | 0.01% |
77,205
+3,240
| +4% | +$55.9K |
|
1539
Ezcorp Inc
EZPW
$1.89B
| $1.27M | 0.01% |
107,808
-147
| -0.1% | -$1.93K |
|
|
EVHC
1540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.01% |
28,240
-314
| -1% | -$12.9K |
|
1541
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.26M | 0.01% |
15,511
-6,296
| -29% | -$488K |
|
1542
MasTec
MTZ
$18.1B
| $1.26M | 0.01% |
24,778
-1,394
| -5% | -$67.3K |
|
1543
AMERISAFE
AMSF
$458M
| $1.26M | 0.01% |
20,874
+518
| +3% | +$30.2K |
|
1544
Annaly Capital Management
NLY
$16B
| $1.25M | 0.01% |
30,056
+281
| +0.9% | +$11.7K |
|
1545
Crocs
CROX
$5.53B
| $1.25M | 0.01% |
72,151
-44
| -0.1% | -$749 |
|
|
ZNGA
1546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
289,702
-1,343
| -0.5% | -$5.27K |
|
1547
Pitney Bowes
PBI
$2.37B
| $1.25M | 0.01% |
143,746
-5,135
| -3% | -$49.6K |
|
1548
City Holding Co
CHCO
$2.02B
| $1.24M | 0.01% |
16,271
-1
| -0% | -$74 |
|
1549
Helios Technologies
HLIO
$2.21B
| $1.24M | 0.01% |
25,199
-2,091
| -8% | -$106K |
|
1550
Werner Enterprises
WERN
$2.15B
| $1.24M | 0.01% |
33,969
-1,260
| -4% | -$46.9K |
|
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.