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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 | |
|---|---|---|---|---|---|---|
1951
Tootsie Roll Industries
TR
$2.84B
| $464K | ﹤0.01% |
19,398
-255
| -1% | -$5.89K |
|
|
FTR
1952
DELISTED
Frontier Communications Corp.
FTR
| $463K | ﹤0.01% |
92,821
+3,784
| +4% | +$30.9K |
|
1953
TIM SA
TIMB
$9.07B
| $461K | ﹤0.01% |
26,385
-250
| -0.9% | -$4.91K |
|
1954
United States Oil Fund
USO
$2.34B
| $461K | ﹤0.01% |
4,129
| – | – |
|
|
FSB
1955
DELISTED
Franklin Financial Network, Inc.
FSB
| $461K | ﹤0.01% |
+12,795
| New | +$452K |
|
1956
Par Pacific Holdings
PARR
$4.21B
| $460K | ﹤0.01% |
26,729
+236
| +0.9% | +$4.2K |
|
|
CCRN
1957
DELISTED
Cross Country Healthcare
CCRN
| $457K | ﹤0.01% |
38,304
+285
| +0.7% | +$3.4K |
|
1958
GoDaddy
GDDY
$13.1B
| $456K | ﹤0.01% |
5,832
+842
| +17% | +$57.3K |
|
1959
Lantheus
LNTH
$6.57B
| $455K | ﹤0.01% |
32,503
+1,053
| +3% | +$16.2K |
|
1960
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $453K | ﹤0.01% |
20,410
-59
| -0.3% | -$1.3K |
|
|
PPLI
1961
People Inc
PPLI
$2.88B
| $453K | ﹤0.01% |
16,355
+705
| +5% | +$19.3K |
|
1962
US Foods
USFD
$19.7B
| $453K | ﹤0.01% |
11,356
-1,452
| -11% | -$51.4K |
|
|
FCE.A
1963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $452K | ﹤0.01% |
19,955
-3,948
| -17% | -$81K |
|
1964
Aramark
ARMK
$15.3B
| $451K | ﹤0.01% |
16,229
-13,500
| -45% | -$373K |
|
1965
News Corp Class B
NWS
$18.1B
| $450K | ﹤0.01% |
28,917
-162
| -0.6% | -$2.61K |
|
1966
Logitech
LOGI
$14.4B
| $449K | ﹤0.01% |
9,861
+444
| +5% | +$17.9K |
|
1967
Forrester Research
FORR
$226M
| $447K | ﹤0.01% |
10,405
+133
| +1% | +$5.7K |
|
1968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $446K | ﹤0.01% |
5,240
| – | – |
|
|
WUBA
1969
DELISTED
58.com Inc
WUBA
| $446K | ﹤0.01% |
6,807
+57
| +0.8% | +$4.65K |
|
1970
Bausch Health
BHC
$2.12B
| $445K | ﹤0.01% |
18,998
-55
| -0.3% | -$1.14K |
|
|
SPR
1971
DELISTED
Spirit AeroSystems
SPR
| $445K | ﹤0.01% |
4,982
-856
| -15% | -$71.9K |
|
|
LBRDA
1972
DELISTED
Liberty Broadband Class A
LBRDA
| $444K | ﹤0.01% |
5,612
+329
| +6% | +$24.8K |
|
1973
REX American Resources
REX
$1.4B
| $441K | ﹤0.01% |
36,324
+174
| +0.5% | +$2.18K |
|
1974
American Coastal Insurance
ACIC
$432M
| $437K | ﹤0.01% |
21,590
+180
| +0.8% | +$3.57K |
|
1975
Jazz Pharmaceuticals
JAZZ
$15.6B
| $436K | ﹤0.01% |
+2,482
| New | +$406K |
|
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.