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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1901
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $548K | ﹤0.01% |
63,565
+79
| +0.1% | +$828 |
|
1902
Wheaton Precious Metals
WPM
$68.1B
| $546K | ﹤0.01% |
24,923
-16,723
| -40% | -$360K |
|
1903
iShares MBS ETF
MBB
$38.9B
| $545K | ﹤0.01% |
5,237
+566
| +12% | +$58.7K |
|
1904
iShares Global Clean Energy ETF
ICLN
$2.08B
| $543K | ﹤0.01% |
+61,174
| New | +$585K |
|
1905
Anika Therapeutics
ANIK
$280M
| $539K | ﹤0.01% |
15,492
-129
| -0.8% | -$5.31K |
|
|
NGHC
1906
DELISTED
National General Holdings Corp
NGHC
| $539K | ﹤0.01% |
19,769
+38
| +0.2% | +$994 |
|
|
LN
1907
DELISTED
LINE Corporation
LN
| $539K | ﹤0.01% |
12,070
+63
| +0.5% | +$2.38K |
|
|
SJR
1908
DELISTED
Shaw Communications Inc.
SJR
| $538K | ﹤0.01% |
25,973
-59
| -0.2% | -$1.21K |
|
1909
Titan International
TWI
$463M
| $537K | ﹤0.01% |
52,216
+371
| +0.7% | +$4.3K |
|
1910
Dolby
DLB
$5.65B
| $536K | ﹤0.01% |
8,563
+36
| +0.4% | +$2.29K |
|
1911
Motorcar Parts of America
MPAA
$204M
| $535K | ﹤0.01% |
26,902
-17
| -0.1% | -$354 |
|
|
CHCT
1912
Community Healthcare Trust
CHCT
$420M
| $533K | ﹤0.01% |
18,140
+204
| +1% | +$5.47K |
|
1913
Resources Connection
RGP
$144M
| $533K | ﹤0.01% |
31,156
+84
| +0.3% | +$1.37K |
|
|
OPB
1914
DELISTED
Opus Bank Common Stock
OPB
| $533K | ﹤0.01% |
18,269
+162
| +0.9% | +$4.67K |
|
|
WSR
1915
DELISTED
Whitestone REIT
WSR
| $532K | ﹤0.01% |
41,900
+1,342
| +3% | +$15.5K |
|
|
CTRL
1916
DELISTED
Control4 Corporation
CTRL
| $532K | ﹤0.01% |
21,496
+73
| +0.3% | +$1.71K |
|
1917
Sonic Automotive
SAH
$2.36B
| $526K | ﹤0.01% |
25,776
+324
| +1% | +$6.76K |
|
|
GRFS
1918
Grifois
GRFS
$5.01B
| $522K | ﹤0.01% |
24,438
-1,669
| -6% | -$36.4K |
|
|
FDC
1919
DELISTED
First Data Corporation
FDC
| $519K | ﹤0.01% |
23,017
-109
| -0.5% | -$2.02K |
|
1920
Myers Industries
MYE
$1.12B
| $514K | ﹤0.01% |
28,385
+5,574
| +24% | +$119K |
|
1921
TTEC Holdings
TTEC
$62.6M
| $514K | ﹤0.01% |
14,952
-74
| -0.5% | -$2.51K |
|
1922
Autoliv
ALV
$8.51B
| $513K | ﹤0.01% |
6,668
+25
| +0.4% | +$2.67K |
|
1923
Flex
FLEX
$39.9B
| $510K | ﹤0.01% |
45,078
-477
| -1% | -$5.35K |
|
1924
Pearson
PSO
$9.62B
| $510K | ﹤0.01% |
42,540
-83
| -0.2% | -$959 |
|
|
MRC
1925
DELISTED
MRC Global
MRC
| $506K | ﹤0.01% |
23,227
-388
| -2% | -$7.66K |
|
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.