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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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.2B
| $718K | 0.01% |
36,215
+178
| +0.5% | +$3.06K |
|
1802
Equity Lifestyle Properties
ELS
$11.8B
| $718K | 0.01% |
15,492
-162
| -1% | -$7.24K |
|
1803
Axcelis
ACLS
$3.2B
| $717K | 0.01% |
33,668
+76
| +0.2% | +$1.67K |
|
|
AHRT
1804
AH Realty Trust
AHRT
$467M
| $713K | 0.01% |
47,346
+418
| +0.9% | +$5.9K |
|
1805
Buckle
BKE
$2.06B
| $711K | 0.01% |
30,113
+506
| +2% | +$12.5K |
|
1806
Columbia Sportswear
COLM
$2.92B
| $708K | 0.01% |
7,551
-987
| -12% | -$84.2K |
|
1807
Diamondback Energy
FANG
$54.5B
| $708K | 0.01% |
5,422
-5,170
| -49% | -$641K |
|
|
HSII
1808
DELISTED
Heidrick & Struggles
HSII
| $707K | ﹤0.01% |
19,982
+398
| +2% | +$14.4K |
|
1809
John B. Sanfilippo & Son
JBSS
$802M
| $706K | ﹤0.01% |
9,202
+97
| +1% | +$6.29K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $706K | ﹤0.01% |
44,692
+552
| +1% | +$8.23K |
|
1811
Ionis Pharmaceuticals
IONS
$7.45B
| $704K | ﹤0.01% |
15,956
+8
| +0.1% | +$355 |
|
|
MXIM
1812
DELISTED
Maxim Integrated Products
MXIM
| $701K | ﹤0.01% |
11,443
-978
| -8% | -$56.9K |
|
1813
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $700K | ﹤0.01% |
13,335
-275
| -2% | -$14.9K |
|
1814
DXP Enterprises
DXPE
$2.85B
| $699K | ﹤0.01% |
16,633
+96
| +0.6% | +$3.7K |
|
|
VER
1815
DELISTED
VEREIT, Inc.
VER
| $697K | ﹤0.01% |
18,693
+65
| +0.3% | +$2.28K |
|
|
UBA
1816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% |
31,298
+286
| +0.9% | +$5.99K |
|
1817
Coca-Cola Europacific Partners
CCEP
$45.3B
| $690K | ﹤0.01% |
16,465
-22
| -0.1% | -$867 |
|
1818
OFG Bancorp
OFG
$2.22B
| $690K | ﹤0.01% |
46,299
+389
| +0.8% | +$5.26K |
|
1819
Burlington
BURL
$14.5B
| $685K | ﹤0.01% |
4,470
+940
| +27% | +$134K |
|
1820
SK Telecom
SKM
$13.6B
| $684K | ﹤0.01% |
17,640
+305
| +2% | +$11.8K |
|
1821
Vanguard Financials ETF
VFH
$13.1B
| $683K | ﹤0.01% |
9,805
-2,030
| -17% | -$142K |
|
|
ORIT
1822
DELISTED
Oritani Financial Corp. New
ORIT
| $681K | ﹤0.01% |
41,886
+648
| +2% | +$10.2K |
|
1823
InterContinental Hotels
IHG
$22.5B
| $679K | ﹤0.01% |
9,892
+34
| +0.3% | +$2.28K |
|
1824
Marcus Corp
MCS
$849M
| $679K | ﹤0.01% |
20,555
+497
| +2% | +$15.7K |
|
1825
VanEck High Yield Muni ETF
HYD
$4.08B
| $677K | ﹤0.01% |
10,740
-7,152
| -40% | -$446K |
|
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.