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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 | |
|---|---|---|---|---|---|---|
1826
Euronet Worldwide
EEFT
$2.62B
| $675K | ﹤0.01% |
7,920
-215
| -3% | -$17.4K |
|
1827
Lazard
LAZ
$3.76B
| $674K | ﹤0.01% |
13,222
+290
| +2% | +$15.3K |
|
1828
ANI Pharmaceuticals
ANIP
$1.66B
| $673K | ﹤0.01% |
9,612
+292
| +3% | +$18.2K |
|
|
HPR
1829
DELISTED
HighPoint Resources Corporation
HPR
| $673K | ﹤0.01% |
2,106
+50
| +2% | +$15.8K |
|
1830
W.P. Carey
WPC
$15.6B
| $670K | ﹤0.01% |
10,439
-312
| -3% | -$19.8K |
|
|
AMTD
1831
DELISTED
TD Ameritrade Holding Corp
AMTD
| $669K | ﹤0.01% |
11,806
-664
| -5% | -$39.6K |
|
|
BFS
1832
Saul Centers
BFS
$759M
| $668K | ﹤0.01% |
12,706
+35
| +0.3% | +$1.75K |
|
1833
Gaming and Leisure Properties
GLPI
$11.8B
| $664K | ﹤0.01% |
18,429
-663
| -3% | -$23K |
|
1834
MYR Group
MYRG
$4.22B
| $663K | ﹤0.01% |
17,303
+145
| +0.8% | +$5.13K |
|
1835
White Mountains Insurance
WTM
$4.88B
| $661K | ﹤0.01% |
727
-325
| -31% | -$286K |
|
1836
Cheniere Energy
LNG
$56B
| $660K | ﹤0.01% |
10,771
-7,235
| -40% | -$445K |
|
|
UCTT
1837
Ultra Clean Holdings
UCTT
$2.97B
| $660K | ﹤0.01% |
40,864
+820
| +2% | +$14.4K |
|
1838
Griffon
GFF
$4.2B
| $658K | ﹤0.01% |
35,568
+3,871
| +12% | +$79.7K |
|
1839
Team
TISI
$124M
| $657K | ﹤0.01% |
3,149
+31
| +1% | +$5.96K |
|
|
GG
1840
DELISTED
Goldcorp Inc
GG
| $652K | ﹤0.01% |
49,148
-30,985
| -39% | -$430K |
|
1841
Invitation Homes
INVH
$16.3B
| $650K | ﹤0.01% |
28,044
-4,995
| -15% | -$113K |
|
|
MTVA
1842
MetaVia Inc
MTVA
$10.4M
| $650K | ﹤0.01% |
1
| – | – |
|
1843
Green Plains
GPRE
$1.04B
| $649K | ﹤0.01% |
41,076
+680
| +2% | +$13.1K |
|
1844
iShares US Healthcare ETF
IYH
$3.64B
| $649K | ﹤0.01% |
17,395
+5
| +0% | +$176 |
|
1845
Regis Corp
RGS
$69.8M
| $649K | ﹤0.01% |
1,837
+7
| +0.4% | +$2.28K |
|
1846
Vanguard Health Care ETF
VHT
$19B
| $649K | ﹤0.01% |
3,889
-100
| -3% | -$15.7K |
|
|
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
| $649K | ﹤0.01% |
18,626
+183
| +1% | +$5.22K |
|
|
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
| $648K | ﹤0.01% |
36,294
+1,059
| +3% | +$19.9K |
|
1849
Ethan Allen Interiors
ETD
$547M
| $647K | ﹤0.01% |
26,514
+139
| +0.5% | +$3.29K |
|
|
AVP
1850
DELISTED
Avon Products, Inc.
AVP
| $646K | ﹤0.01% |
448,960
+1,017
| +0.2% | +$2.15K |
|
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.