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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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$924M
| $957K | 0.01% |
52,293
-2,770
| -5% | -$51.2K |
|
|
P
1677
Everpure Inc
P
$32.5B
| $956K | 0.01% |
+39,133
| New | +$860K |
|
|
DO
1678
DELISTED
Diamond Offshore Drilling
DO
| $952K | 0.01% |
48,962
-5,485
| -10% | -$102K |
|
|
TRHC
1679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.01% |
+14,478
| New | +$710K |
|
1680
Hanmi Financial
HAFC
$954M
| $945K | 0.01% |
34,315
-6,314
| -16% | -$187K |
|
1681
Papa John's
PZZA
$666M
| $941K | 0.01% |
18,260
-1,026
| -5% | -$57.6K |
|
1682
Onto Innovation
ONTO
$12.2B
| $940K | 0.01% |
25,190
+215
| +0.9% | +$7.37K |
|
|
EXTN
1683
DELISTED
Exterran Corporation
EXTN
| $938K | 0.01% |
34,004
+535
| +2% | +$15K |
|
1684
Workday
WDAY
$45.6B
| $936K | 0.01% |
7,024
+657
| +10% | +$84.1K |
|
1685
Pathward Financial
CASH
$1.65B
| $933K | 0.01% |
28,980
+339
| +1% | +$12.3K |
|
1686
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $929K | 0.01% |
13,804
+1,186
| +9% | +$76.2K |
|
1687
Westwood Holdings Group
WHG
$179M
| $924K | 0.01% |
15,807
-450
| -3% | -$26.2K |
|
|
NPKI
1688
NPK International
NPKI
$1.1B
| $922K | 0.01% |
95,089
+1,030
| +1% | +$10.5K |
|
1689
BlackLine
BL
$1.67B
| $919K | 0.01% |
19,480
+113
| +0.6% | +$4.78K |
|
1690
Under Armour
UAA
$2.2B
| $917K | 0.01% |
42,641
-835
| -2% | -$16.5K |
|
1691
Keurig Dr Pepper
KDP
$43.3B
| $915K | 0.01% |
38,128
-525
| -1% | -$63K |
|
1692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $913K | 0.01% |
18,863
+1,077
| +6% | +$50.5K |
|
1693
Customers Bancorp
CUBI
$2.66B
| $911K | 0.01% |
31,561
+249
| +0.8% | +$7.44K |
|
1694
Independence Realty Trust
IRT
$3.58B
| $911K | 0.01% |
91,491
+2,472
| +3% | +$23.8K |
|
1695
Marten Transport
MRTN
$1.13B
| $908K | 0.01% |
61,511
+641
| +1% | +$9.46K |
|
|
TRST
1696
Trustco Bank Corp NY
TRST
$990M
| $907K | 0.01% |
20,264
+30
| +0.1% | +$1.32K |
|
|
CAMP
1697
DELISTED
CalAmp Corp.
CAMP
| $907K | 0.01% |
1,668
+9
| +0.5% | +$4.53K |
|
|
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $907K | 0.01% |
44,555
+971
| +2% | +$21.3K |
|
1699
Alamo Group
ALG
$2.03B
| $906K | 0.01% |
10,089
-6
| -0.1% | -$609 |
|
1700
Central Pacific Financial
CPF
$974M
| $906K | 0.01% |
31,288
-46
| -0.1% | -$1.36K |
|
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.