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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$106B
| $15.6M | 0.11% |
140,115
-6,937
| -5% | -$780K |
|
177
Morgan Stanley
MS
$324B
| $15.5M | 0.11% |
316,010
-4,589
| -1% | -$240K |
|
178
Constellation Brands
STZ
$21.1B
| $15.5M | 0.11% |
72,507
+5,904
| +9% | +$1.33M |
|
179
The Kraft Heinz Company
KHC
$29.3B
| $15.5M | 0.11% |
245,373
+30,782
| +14% | +$1.83M |
|
180
Energy Transfer Partners
ET
$73.4B
| $15.3M | 0.11% |
897,264
-1,577
| -0.2% | -$25.9K |
|
|
AVB
181
DELISTED
AvalonBay Communities
AVB
| $15.3M | 0.11% |
89,036
+354
| +0.4% | +$58.5K |
|
182
BP
BP
$121B
| $15.2M | 0.11% |
364,244
-14,909
| -4% | -$626K |
|
183
Simon Property Group
SPG
$66B
| $15.2M | 0.11% |
89,297
-1,634
| -2% | -$260K |
|
184
S&P Global
SPGI
$122B
| $15.2M | 0.11% |
71,281
-10,566
| -13% | -$2.09M |
|
185
FedEx
FDX
$73B
| $15.1M | 0.11% |
65,396
-2,383
| -4% | -$590K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.11% |
102,404
-703
| -0.7% | -$113K |
|
187
Southern Company
SO
$98.9B
| $14.9M | 0.1% |
313,691
+436
| +0.1% | +$19.5K |
|
188
CSX Corp
CSX
$90.1B
| $14.9M | 0.1% |
693,351
-37,587
| -5% | -$774K |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.1% |
485,387
-52,045
| -10% | -$1.63M |
|
190
Assurant
AIZ
$14.1B
| $14.9M | 0.1% |
138,004
-277
| -0.2% | -$26.1K |
|
191
Dominion Energy
D
$56.2B
| $14.8M | 0.1% |
209,958
+682
| +0.3% | +$44.4K |
|
192
Murphy Oil
MUR
$5.79B
| $14.7M | 0.1% |
462,765
-76,924
| -14% | -$2.37M |
|
193
Starwood Property Trust
STWD
$5.63B
| $14.7M | 0.1% |
663,893
-48,699
| -7% | -$1.05M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $14.5M | 0.1% |
220,596
-9,876
| -4% | -$622K |
|
195
Regeneron Pharmaceuticals
REGN
$79.7B
| $14.5M | 0.1% |
39,716
+24
| +0.1% | +$7.51K |
|
196
VF Corp
VFC
$5B
| $14.5M | 0.1% |
173,833
-8,579
| -5% | -$646K |
|
197
PPG Industries
PPG
$23.3B
| $14.5M | 0.1% |
137,428
+13,150
| +11% | +$1.39M |
|
198
Autodesk
ADSK
$47.3B
| $14.5M | 0.1% |
106,030
-7
| -0% | -$927 |
|
199
Crown Castle
CCI
$31.2B
| $14.4M | 0.1% |
129,743
-3,500
| -3% | -$364K |
|
200
Prologis
PLD
$129B
| $14.4M | 0.1% |
226,653
-3,155
| -1% | -$203K |
|
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.