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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 | |
|---|---|---|---|---|---|---|
2201
Geospace Technologies
GEOS
$84M
| $199K | ﹤0.01% |
13,476
-319
| -2% | -$3.69K |
|
2202
Compañía de Minas Buenaventura
BVN
$7.68B
| $198K | ﹤0.01% |
14,979
+24
| +0.2% | +$374 |
|
|
IMGN
2203
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
19,168
+799
| +4% | +$8.42K |
|
2204
AngloGold Ashanti
AU
$39.4B
| $188K | ﹤0.01% |
22,243
+34
| +0.2% | +$298 |
|
|
TBHC
2205
DELISTED
The Brand House Collective
TBHC
| $188K | ﹤0.01% |
16,461
+166
| +1% | +$1.85K |
|
|
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | ﹤0.01% |
34,140
-5,658
| -14% | -$19.6K |
|
2207
Liquidity Services
LQDT
$1.2B
| $185K | ﹤0.01% |
27,433
+1,175
| +4% | +$7.15K |
|
2208
MGIC Investment
MTG
$6.47B
| $181K | ﹤0.01% |
16,095
+138
| +0.9% | +$1.5K |
|
2209
MidCap Financial Investment
MFIC
$801M
| $178K | ﹤0.01% |
10,233
-234
| -2% | -$3.89K |
|
|
S
2210
DELISTED
Sprint Corporation
S
| $177K | ﹤0.01% |
31,665
+3,163
| +11% | +$17.1K |
|
|
ERF
2211
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
13,694
+444
| +3% | +$5.33K |
|
2212
Flotek Industries
FTK
$789M
| $173K | ﹤0.01% |
9,865
+31
| +0.3% | +$768 |
|
|
VSI
2213
DELISTED
Vitamin Shoppe Inc.
VSI
| $172K | ﹤0.01% |
24,915
+408
| +2% | +$2.23K |
|
|
AUY
2214
DELISTED
Yamana Gold, Inc.
AUY
| $162K | ﹤0.01% |
56,303
-34,077
| -38% | -$99.1K |
|
2215
Companhia Siderúrgica Nacional
SID
$1.37B
| $161K | ﹤0.01% |
75,609
+115
| +0.2% | +$273 |
|
2216
Gold Fields
GFI
$28.8B
| $160K | ﹤0.01% |
44,766
-432
| -1% | -$1.62K |
|
2217
Grupo Aval
AVAL
$5.82B
| $156K | ﹤0.01% |
19,113
+30
| +0.2% | +$259 |
|
|
SEI
2218
Solaris Energy Infrastructure
SEI
$2.66B
| $154K | ﹤0.01% |
10,864
+3
| +0% | +$50 |
|
|
GER
2219
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $154K | ﹤0.01% |
2,759
| – | – |
|
2220
BBVA Argentina
BBAR
$3.85B
| $150K | ﹤0.01% |
11,478
+17
| +0.1% | +$310 |
|
2221
IAMGOLD
IAG
$8.05B
| $149K | ﹤0.01% |
25,397
-16,627
| -40% | -$95.5K |
|
2222
LSB Industries
LXU
$824M
| $149K | ﹤0.01% |
27,193
+388
| +1% | +$1.66K |
|
2223
Bilibili
BILI
$7.75B
| $144K | ﹤0.01% |
+10,533
| New | +$144K |
|
2224
New Mountain Finance
NMFC
$654M
| $144K | ﹤0.01% |
+10,442
| New | +$142K |
|
2225
The Bancorp
TBBK
$2.81B
| $142K | ﹤0.01% |
13,405
-303
| -2% | -$3.33K |
|
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.