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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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.3M | 0.1% |
269,406
-4,452
| -2% | -$237K |
|
202
General Motors
GM
$74.9B
| $14.3M | 0.1% |
357,172
-3,768
| -1% | -$148K |
|
|
CMA
203
DELISTED
Comerica
CMA
| $14.2M | 0.1% |
154,673
+8,807
| +6% | +$844K |
|
204
Republic Services
RSG
$68.3B
| $14.2M | 0.1% |
204,914
-2,348
| -1% | -$158K |
|
205
Aon
AON
$64.6B
| $14.2M | 0.1% |
97,225
+24,383
| +33% | +$3.44M |
|
|
FISV
206
Fiserv Inc
FISV
$26.6B
| $14.1M | 0.1% |
182,973
-5,205
| -3% | -$378K |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $14.1M | 0.1% |
94,702
+8
| +0% | +$1.04K |
|
208
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $14.1M | 0.1% |
259,480
-12,860
| -5% | -$677K |
|
209
Illinois Tool Works
ITW
$76.5B
| $14M | 0.1% |
98,093
-8,901
| -8% | -$1.32M |
|
210
Charter Communications
CHTR
$16.8B
| $14M | 0.1% |
46,443
-5,332
| -10% | -$1.53M |
|
211
Dana Inc
DAN
$3.24B
| $13.9M | 0.1% |
659,469
+29,470
| +5% | +$700K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $13.8M | 0.1% |
78,750
-949
| -1% | -$152K |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.1% |
544,119
-50,998
| -9% | -$1.28M |
|
214
Amphenol
APH
$191B
| $13.8M | 0.1% |
1,239,600
-20,392
| -2% | -$222K |
|
215
Moody's
MCO
$80.9B
| $13.8M | 0.1% |
75,449
-1,573
| -2% | -$266K |
|
216
Edwards Lifesciences
EW
$49.4B
| $13.6M | 0.1% |
273,945
-3,765
| -1% | -$176K |
|
217
Corpay
CPAY
$26.8B
| $13.5M | 0.09% |
62,518
+18,528
| +42% | +$3.8M |
|
218
UGI
UGI
$8.11B
| $13.5M | 0.09% |
257,025
-4,006
| -2% | -$194K |
|
219
PG&E
PCG
$29B
| $13.4M | 0.09% |
314,505
+193,958
| +161% | +$8.41M |
|
220
Yum! Brands
YUM
$38.4B
| $13.4M | 0.09% |
170,003
+8,832
| +5% | +$737K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.09% |
194,422
-2,061
| -1% | -$143K |
|
222
Vanguard Total International Stock ETF
VXUS
$162B
| $13.3M | 0.09% |
243,774
+29,252
| +14% | +$1.65M |
|
|
MRSH
223
Marsh
MRSH
$85.8B
| $13.3M | 0.09% |
153,292
-12
| -0% | -$980 |
|
224
Valero Energy
VLO
$114B
| $13.3M | 0.09% |
125,234
-16,599
| -12% | -$1.86M |
|
225
Ford
F
$53.8B
| $13.2M | 0.09% |
1,217,146
-9,357
| -0.8% | -$107K |
|
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.