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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1851
DELISTED
Dime Community Bancshares
DCOM
| $644K | ﹤0.01% |
32,350
+302
| +0.9% | +$5.92K |
|
1852
Tredegar Corp
TG
$239M
| $643K | ﹤0.01% |
26,786
+244
| +0.9% | +$5.14K |
|
|
CBB
1853
DELISTED
Cincinnati Bell Inc.
CBB
| $643K | ﹤0.01% |
44,621
+203
| +0.5% | +$2.97K |
|
1854
OneSpan
OSPN
$657M
| $640K | ﹤0.01% |
31,772
+299
| +1% | +$5.39K |
|
|
PGNX
1855
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $640K | ﹤0.01% |
77,828
+4,466
| +6% | +$34.1K |
|
1856
ATN International
ATNI
$462M
| $637K | ﹤0.01% |
11,456
+65
| +0.6% | +$3.65K |
|
1857
Insteel Industries
IIIN
$581M
| $637K | ﹤0.01% |
19,035
+170
| +0.9% | +$5.26K |
|
1858
National Presto Industries
NPK
$1.11B
| $634K | ﹤0.01% |
5,281
+48
| +0.9% | +$5.18K |
|
|
ASNA
1859
DELISTED
Ascena Retail Group, Inc.
ASNA
| $632K | ﹤0.01% |
8,974
-291
| -3% | -$17.6K |
|
1860
TransUnion
TRU
$14.8B
| $630K | ﹤0.01% |
8,397
+652
| +8% | +$43.5K |
|
1861
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $627K | ﹤0.01% |
7,010
-494
| -7% | -$43.4K |
|
|
CUTR
1862
DELISTED
Cutera, Inc.
CUTR
| $626K | ﹤0.01% |
14,470
-67
| -0.5% | -$3.09K |
|
1863
Amphastar Pharmaceuticals
AMPH
$1.01B
| $625K | ﹤0.01% |
38,063
+1,035
| +3% | +$18.1K |
|
1864
Vanguard FTSE Europe ETF
VGK
$30.1B
| $623K | ﹤0.01% |
10,914
+131
| +1% | +$7.71K |
|
|
IVC
1865
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
35,014
+773
| +2% | +$14K |
|
|
VEDL
1866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $619K | ﹤0.01% |
50,639
+66
| +0.1% | +$1.06K |
|
1867
Markel Group
MKL
$22.2B
| $613K | ﹤0.01% |
541
-16
| -3% | -$18.1K |
|
1868
American Vanguard Corp
AVD
$66.7M
| $610K | ﹤0.01% |
27,674
+223
| +0.8% | +$4.93K |
|
1869
iQIYI
IQ
$965M
| $610K | ﹤0.01% |
+16,474
| New | +$401K |
|
1870
ZTO Express
ZTO
$15.4B
| $609K | ﹤0.01% |
27,684
+80
| +0.3% | +$1.44K |
|
1871
Cemex
CX
$14.7B
| $608K | ﹤0.01% |
91,673
+144
| +0.2% | +$911 |
|
|
VRNT
1872
DELISTED
Verint Systems
VRNT
| $608K | ﹤0.01% |
24,565
-132
| -0.5% | -$2.87K |
|
1873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $607K | ﹤0.01% |
9,024
-272
| -3% | -$17.7K |
|
1874
TAL Education Group
TAL
$6.52B
| $607K | ﹤0.01% |
15,610
-2,284
| -13% | -$89.8K |
|
|
TI
1875
DELISTED
Telecom Italia
TI
| $605K | ﹤0.01% |
85,474
+210
| +0.2% | +$1.92K |
|
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.