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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.01% |
45,686
+381
| +0.8% | +$9.56K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$774M
| $1.24M | 0.01% |
66,547
+4
| +0% | +$73 |
|
1553
AdvanSix
ASIX
$449M
| $1.24M | 0.01% |
32,289
+224
| +0.7% | +$8.4K |
|
1554
Astec Industries
ASTE
$942M
| $1.24M | 0.01% |
20,375
+176
| +0.9% | +$10.2K |
|
1555
Mercury Insurance
MCY
$5.65B
| $1.24M | 0.01% |
27,973
-269
| -1% | -$12.7K |
|
|
HDP
1556
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.01% |
63,687
-24,102
| -27% | -$433K |
|
1557
MakeMyTrip
MMYT
$4.5B
| $1.23M | 0.01% |
34,096
| – | – |
|
1558
iShares US Technology ETF
IYW
$25B
| $1.23M | 0.01% |
26,180
-400
| -2% | -$17.7K |
|
1559
Shutterstock
SSTK
$183M
| $1.23M | 0.01% |
24,271
+2,663
| +12% | +$127K |
|
|
NTRI
1560
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | 0.01% |
31,392
-361
| -1% | -$12K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.1B
| $1.23M | 0.01% |
25,175
+5,121
| +26% | +$258K |
|
|
PRSU
1562
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.22M | 0.01% |
21,640
+188
| +0.9% | +$10K |
|
1563
ArcBest
ARCB
$2.91B
| $1.22M | 0.01% |
27,282
-30
| -0.1% | -$1.24K |
|
1564
STAAR Surgical
STAA
$1.12B
| $1.22M | 0.01% |
+36,011
| New | +$843K |
|
|
ROCC
1565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | 0.01% |
+14,367
| New | +$861K |
|
|
GCI
1566
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.01% |
119,321
-139
| -0.1% | -$1.44K |
|
1567
Yum China
YUMC
$14B
| $1.21M | 0.01% |
32,920
+2,709
| +9% | +$107K |
|
|
CHS
1568
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.01% |
139,258
+2,546
| +2% | +$24.1K |
|
1569
ProPetro Holding
PUMP
$1.25B
| $1.2M | 0.01% |
+75,953
| New | +$1.31M |
|
|
NAV
1570
DELISTED
Navistar International
NAV
| $1.2M | 0.01% |
28,301
-176
| -0.6% | -$6.72K |
|
1571
QCR Holdings
QCRH
$1.65B
| $1.2M | 0.01% |
24,743
| – | – |
|
|
AAMI
1572
Acadian Asset Management
AAMI
$3.17B
| $1.2M | 0.01% |
86,122
+1,766
| +2% | +$27K |
|
|
AKRX
1573
DELISTED
Akorn Inc
AKRX
| $1.19M | 0.01% |
71,290
-2,308
| -3% | -$35.4K |
|
|
WCN
1574
Waste Connections
WCN
$39.4B
| $1.19M | 0.01% |
15,434
+7
| +0% | +$523 |
|
1575
Materion
MTRN
$5.17B
| $1.19M | 0.01% |
21,356
+213
| +1% | +$11.6K |
|
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.