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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 | 14.54% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Sensata Technologies
ST
$6.69B
| $324K | ﹤0.01% |
6,384
-136
| -2% | -$7.08K |
|
|
TRQ
2052
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $324K | ﹤0.01% |
11,133
-3,521
| -24% | -$103K |
|
2053
EVI Industries
EVI
$195M
| $323K | ﹤0.01% |
8,174
+1,000
| +14% | +$38.7K |
|
|
CPL
2054
DELISTED
CPFL Energia S.A.
CPL
| $321K | ﹤0.01% |
27,733
+31
| +0.1% | +$395 |
|
2055
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $320K | ﹤0.01% |
8,037
-88
| -1% | -$3.44K |
|
2056
Spok Holdings
SPOK
$229M
| $317K | ﹤0.01% |
21,040
+144
| +0.7% | +$2.17K |
|
2057
Western Alliance Bancorporation
WAL
$8.81B
| $316K | ﹤0.01% |
5,516
-115
| -2% | -$6.89K |
|
2058
Enterprise Financial Services Corp
EFSC
$2.4B
| $315K | ﹤0.01% |
5,741
+81
| +1% | +$4.24K |
|
|
TTSH
2059
DELISTED
Tile Shop Holdings
TTSH
| $312K | ﹤0.01% |
38,500
+131
| +0.3% | +$908 |
|
2060
RB Global
RBA
$21.5B
| $308K | ﹤0.01% |
9,453
+2,300
| +32% | +$77.5K |
|
2061
Blackstone
BX
$104B
| $307K | ﹤0.01% |
8,610
+243
| +3% | +$7.73K |
|
2062
CAE Inc. Common Shares
CAE
$8.44B
| $307K | ﹤0.01% |
14,620
+21
| +0.1% | +$416 |
|
2063
HEICO Corp
HEI
$49.6B
| $306K | ﹤0.01% |
3,965
-206
| -5% | -$15K |
|
2064
Plains All American Pipeline
PAA
$17.6B
| $305K | ﹤0.01% |
13,304
+104
| +0.8% | +$2.5K |
|
2065
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $305K | ﹤0.01% |
5,935
-222
| -4% | -$11.4K |
|
|
EOCC
2066
DELISTED
Enel Generacion Chile S.A.
EOCC
| $303K | ﹤0.01% |
14,897
+23
| +0.2% | +$521 |
|
|
PF
2067
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | ﹤0.01% |
4,608
+27
| +0.6% | +$1.66K |
|
2068
Grupo Cibest SA
CIB
$21.2B
| $301K | ﹤0.01% |
6,160
+11
| +0.2% | +$521 |
|
|
TSG
2069
DELISTED
The Stars Group Inc.
TSG
| $300K | ﹤0.01% |
7,923
+42
| +0.5% | +$1.4K |
|
2070
VEON
VEON
$3.5B
| $299K | ﹤0.01% |
3,829
+6
| +0.2% | +$375 |
|
2071
PLDT
PHI
$4.31B
| $297K | ﹤0.01% |
11,819
+19
| +0.2% | +$492 |
|
|
DSPG
2072
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
22,946
-299
| -1% | -$3.67K |
|
2073
Turkcell
TKC
$4.7B
| $295K | ﹤0.01% |
49,973
+544
| +1% | +$4.12K |
|
|
DATA
2074
DELISTED
Tableau Software, Inc.
DATA
| $294K | ﹤0.01% |
2,663
+141
| +6% | +$12.9K |
|
2075
Guidewire Software
GWRE
$13.9B
| $293K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.15K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.