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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 | |
|---|---|---|---|---|---|---|
1751
Icon
ICLR
$13.4B
| $806K | 0.01% |
5,872
+490
| +9% | +$61.1K |
|
1752
Dell
DELL
$358B
| $805K | 0.01% |
30,223
+1,272
| +4% | +$28.1K |
|
1753
Veeco
VECO
$2.51B
| $805K | 0.01% |
51,443
+809
| +2% | +$13.4K |
|
|
MCHB
1754
Mechanics Bancorp
MCHB
$3.39B
| $803K | 0.01% |
28,421
+226
| +0.8% | +$6.23K |
|
1755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $803K | 0.01% |
25,106
+332
| +1% | +$10.4K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $803K | 0.01% |
3,986
-117
| -3% | -$20.3K |
|
|
BSJK
1757
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | 0.01% |
32,908
-1,228
| -4% | -$29.8K |
|
1758
Teck Resources
TECK
$31.5B
| $798K | 0.01% |
32,627
-18,005
| -36% | -$482K |
|
1759
Televisa
TV
$1.15B
| $798K | 0.01% |
38,028
-186
| -0.5% | -$3.29K |
|
|
AMAG
1760
DELISTED
AMAG Pharmaceuticals
AMAG
| $798K | 0.01% |
36,203
-51
| -0.1% | -$1.13K |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $793K | 0.01% |
45,386
-86
| -0.2% | -$1.64K |
|
|
JCP
1762
DELISTED
J.C. Penney Company, Inc.
JCP
| $790K | 0.01% |
331,985
+4,301
| +1% | +$12.1K |
|
1763
TETRA Technologies
TTI
$930M
| $784K | 0.01% |
170,340
-969
| -0.6% | -$4K |
|
1764
Aegon
AEG
$13.3B
| $783K | 0.01% |
153,378
-4,889
| -3% | -$26.9K |
|
1765
Cohu
COHU
$2.42B
| $782K | 0.01% |
30,360
+442
| +1% | +$10.4K |
|
|
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
| $782K | 0.01% |
24,659
-2,015
| -8% | -$49.2K |
|
1767
Qiagen
QGEN
$8.86B
| $778K | 0.01% |
19,885
-231
| -1% | -$8.5K |
|
1768
Arista Networks
ANET
$249B
| $777K | 0.01% |
45,376
+608
| +1% | +$9.93K |
|
1769
Autohome
ATHM
$2.46B
| $776K | 0.01% |
7,637
-156
| -2% | -$16K |
|
|
LL
1770
DELISTED
LL Flooring Holdings, Inc.
LL
| $770K | 0.01% |
29,965
+93
| +0.3% | +$2.13K |
|
1771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $768K | 0.01% |
13,604
+434
| +3% | +$22.9K |
|
1772
Sun Communities
SUI
$14B
| $766K | 0.01% |
7,821
+159
| +2% | +$14.9K |
|
1773
American Public Education
APEI
$813M
| $763K | 0.01% |
17,230
+6
| +0% | +$251 |
|
1774
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $762K | 0.01% |
4,957
-568
| -10% | -$82.5K |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $761K | 0.01% |
7,071
+292
| +4% | +$27.3K |
|
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.