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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $842K | 0.01% |
16,297
+1,017
| +7% | +$55.5K |
|
1727
M/I Homes
MHO
$3.62B
| $840K | 0.01% |
30,084
+854
| +3% | +$25.4K |
|
1728
Delek US
DK
$4.79B
| $838K | 0.01% |
17,674
+10,477
| +146% | +$521K |
|
|
BEL
1729
DELISTED
Belmond Ltd.
BEL
| $837K | 0.01% |
74,036
+70
| +0.1% | +$800 |
|
1730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $835K | 0.01% |
28,534
| – | – |
|
1731
Banco de Chile
BCH
$21B
| $834K | 0.01% |
27,699
+40
| +0.1% | +$1.26K |
|
|
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
| $831K | 0.01% |
97,923
-461
| -0.5% | -$4.13K |
|
1733
Middlesex Water
MSEX
$1.06B
| $830K | 0.01% |
18,564
| – | – |
|
1734
CoStar Group
CSGP
$12.5B
| $828K | 0.01% |
19,410
-12,930
| -40% | -$498K |
|
1735
German American Bancorp
GABC
$1.86B
| $827K | 0.01% |
22,648
-31
| -0.1% | -$1.1K |
|
|
SRDX
1736
DELISTED
Surmodics
SRDX
| $827K | 0.01% |
13,995
+262
| +2% | +$12.1K |
|
|
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
| $826K | 0.01% |
20,803
+3,604
| +21% | +$162K |
|
1738
Upbound Group
UPBD
$1.04B
| $825K | 0.01% |
55,824
+411
| +0.7% | +$4.46K |
|
|
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
| $824K | 0.01% |
48,938
+85
| +0.2% | +$1.38K |
|
1740
Franco-Nevada
FNV
$51.1B
| $822K | 0.01% |
11,162
-6,422
| -37% | -$455K |
|
|
ISCA
1741
DELISTED
International Speedway Corp
ISCA
| $818K | 0.01% |
18,356
-718
| -4% | -$30.4K |
|
1742
Targa Resources
TRGP
$61.1B
| $817K | 0.01% |
15,825
-11,784
| -43% | -$560K |
|
|
PTR
1743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $817K | 0.01% |
11,498
+17
| +0.1% | +$1.29K |
|
1744
Liberty Media Series C
FWONK
$23.8B
| $816K | 0.01% |
21,933
+1,885
| +9% | +$57.5K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $816K | 0.01% |
28,171
+532
| +2% | +$15.2K |
|
|
LDL
1746
DELISTED
Lydall, Inc.
LDL
| $815K | 0.01% |
18,299
+30
| +0.2% | +$1.31K |
|
1747
AngioDynamics
ANGO
$656M
| $814K | 0.01% |
38,637
+328
| +0.9% | +$6.7K |
|
1748
Banco Santander Chile
BSAC
$16.4B
| $811K | 0.01% |
25,672
+35
| +0.1% | +$1.15K |
|
|
PEI
1749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $811K | 0.01% |
4,997
-8
| -0.2% | -$1.25K |
|
1750
Movado Group
MOV
$743M
| $810K | 0.01% |
16,524
+344
| +2% | +$14.9K |
|
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.