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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 | |
|---|---|---|---|---|---|---|
|
WW
1651
DELISTED
WW International
WW
| $994K | 0.01% |
+10,795
| New | +$848K |
|
|
USCR
1652
DELISTED
U S Concrete, Inc.
USCR
| $994K | 0.01% |
19,368
+201
| +1% | +$12K |
|
1653
BioMarin Pharmaceuticals
BMRN
$12.5B
| $991K | 0.01% |
9,531
+2,489
| +35% | +$218K |
|
|
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $991K | 0.01% |
50,112
+375
| +0.8% | +$5.93K |
|
|
LABL
1655
DELISTED
Multi-Color Corp
LABL
| $990K | 0.01% |
15,096
+80
| +0.5% | +$5.34K |
|
1656
Genesco
GCO
$370M
| $986K | 0.01% |
24,721
-568
| -2% | -$24.2K |
|
1657
iShares International Select Dividend ETF
IDV
$8.61B
| $982K | 0.01% |
30,121
-5,354
| -15% | -$179K |
|
1658
DigitalBridge
DBRG
$2.97B
| $981K | 0.01% |
41,167
+1,550
| +4% | +$37K |
|
1659
Applied Optoelectronics
AAOI
$8.36B
| $979K | 0.01% |
20,647
+390
| +2% | +$13.9K |
|
|
GTY
1660
Getty Realty Corp
GTY
$1.93B
| $979K | 0.01% |
34,791
+272
| +0.8% | +$7.03K |
|
1661
Virtus Investment Partners
VRTS
$901M
| $979K | 0.01% |
7,612
+97
| +1% | +$12K |
|
|
ITG
1662
DELISTED
Investment Technology Group Inc
ITG
| $979K | 0.01% |
43,877
+8
| +0% | +$171 |
|
1663
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $978K | 0.01% |
11,507
+6,445
| +127% | +$540K |
|
1664
Korea Electric Power
KEP
$14.6B
| $977K | 0.01% |
69,964
+92
| +0.1% | +$1.48K |
|
|
WAIR
1665
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $977K | 0.01% |
82,830
+122
| +0.1% | +$1.33K |
|
1666
Nomura Holdings
NMR
$31B
| $973K | 0.01% |
198,545
+144
| +0.1% | +$784 |
|
1667
Stock Yards Bancorp
SYBT
$2.51B
| $972K | 0.01% |
25,345
-28
| -0.1% | -$1.07K |
|
1668
Pembina Pipeline
PBA
$27.7B
| $971K | 0.01% |
28,237
-18,053
| -39% | -$603K |
|
|
OSG
1669
Octave Specialty Group
OSG
$218M
| $970K | 0.01% |
+47,734
| New | +$881K |
|
1670
Mistras Group
MG
$625M
| $969K | 0.01% |
45,049
-93,492
| -67% | -$1.82M |
|
|
CBL
1671
DELISTED
CBL& Associates Properties, Inc.
CBL
| $967K | 0.01% |
182,105
+231
| +0.1% | +$1.11K |
|
|
CKH
1672
DELISTED
Seacor Holdings Inc.
CKH
| $966K | 0.01% |
18,025
+387
| +2% | +$21.1K |
|
1673
CGI
GIB
$14.8B
| $964K | 0.01% |
14,703
-72
| -0.5% | -$4.33K |
|
1674
Enterprise Products Partners
EPD
$83.1B
| $963K | 0.01% |
34,110
-12,768
| -27% | -$349K |
|
1675
Super Micro Computer
SMCI
$24.2B
| $962K | 0.01% |
401,740
+2,650
| +0.7% | +$5.79K |
|
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.