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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 | |
|---|---|---|---|---|---|---|
2101
Copa Holdings
CPA
$5.56B
| $277K | ﹤0.01% |
2,857
-60
| -2% | -$6.73K |
|
|
BSMX
2102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $277K | ﹤0.01% |
36,212
+50
| +0.1% | +$348 |
|
|
TSE
2103
DELISTED
Trinseo
TSE
| $276K | ﹤0.01% |
3,842
-170
| -4% | -$12.6K |
|
|
FRAN
2104
DELISTED
Francesca's Holdings Corporation
FRAN
| $276K | ﹤0.01% |
3,072
-112
| -4% | -$7.69K |
|
2105
El Pollo Loco
LOCO
$503M
| $274K | ﹤0.01% |
23,831
+638
| +3% | +$6.64K |
|
2106
Healthcare Realty
HR
$7.56B
| $272K | ﹤0.01% |
10,204
-8
| -0.1% | -$204 |
|
2107
Vera Bradley
VRA
$98.7M
| $272K | ﹤0.01% |
19,920
+93
| +0.5% | +$1.12K |
|
2108
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $271K | ﹤0.01% |
1,549
-3
| -0.2% | -$499 |
|
2109
Zillow
Z
$7.78B
| $271K | ﹤0.01% |
4,260
-120
| -3% | -$6.65K |
|
2110
American Homes 4 Rent
AMH
$12.1B
| $270K | ﹤0.01% |
12,044
+1,449
| +14% | +$29.6K |
|
2111
Axalta
AXTA
$7.45B
| $270K | ﹤0.01% |
8,980
-825
| -8% | -$25.9K |
|
|
BRFS
2112
DELISTED
BRF SA
BRFS
| $270K | ﹤0.01% |
44,273
+58
| +0.1% | +$364 |
|
2113
Paycom
PAYC
$7.88B
| $270K | ﹤0.01% |
2,443
+668
| +38% | +$72K |
|
2114
Dr. Reddy's Laboratories
RDY
$9.8B
| $270K | ﹤0.01% |
45,185
+75
| +0.2% | +$473 |
|
|
ATH
2115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270K | ﹤0.01% |
6,062
+1,395
| +30% | +$65.3K |
|
|
GPT
2116
DELISTED
Gramercy Property Trust
GPT
| $270K | ﹤0.01% |
9,855
-1,116
| -10% | -$28.6K |
|
2117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $269K | ﹤0.01% |
3,122
+495
| +19% | +$41.4K |
|
2118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $268K | ﹤0.01% |
2,240
-114
| -5% | -$13.6K |
|
2119
Orion Group Holdings
ORN
$368M
| $268K | ﹤0.01% |
29,811
+974
| +3% | +$7.14K |
|
2120
LPL Financial
LPLA
$27B
| $266K | ﹤0.01% |
3,934
-20
| -0.5% | -$1.31K |
|
2121
Sabesp
SBS
$18.4B
| $266K | ﹤0.01% |
209,752
+1,284
| +0.6% | +$2.02K |
|
2122
Bright Horizons
BFAM
$4.35B
| $265K | ﹤0.01% |
2,439
-410
| -14% | -$41.2K |
|
2123
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $265K | ﹤0.01% |
8,994
-4,278
| -32% | -$125K |
|
2124
Kinross Gold
KGC
$27.7B
| $263K | ﹤0.01% |
69,967
-44,558
| -39% | -$167K |
|
2125
Agilysys
AGYS
$3.21B
| $261K | ﹤0.01% |
15,897
+129
| +0.8% | +$1.71K |
|
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.