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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 | |
|---|---|---|---|---|---|---|
|
BGFV
2226
DELISTED
Big 5 Sporting Goods
BGFV
| $141K | ﹤0.01% |
21,093
+193
| +0.9% | +$1.57K |
|
|
SRC
2227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | ﹤0.01% |
3,400
-562
| -14% | -$21.3K |
|
2228
B2Gold
BTG
$4.98B
| $136K | ﹤0.01% |
52,995
-34,968
| -40% | -$95.6K |
|
|
GIFI
2229
DELISTED
Gulf Island Fabrication
GIFI
| $131K | ﹤0.01% |
13,546
-344
| -2% | -$3.29K |
|
|
QHC
2230
DELISTED
Quorum Health Corporation
QHC
| $125K | ﹤0.01% |
29,359
+1,198
| +4% | +$7.68K |
|
2231
BGC Group
BGC
$5.64B
| $115K | ﹤0.01% |
+16,111
| New | +$129K |
|
|
PVG
2232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | ﹤0.01% |
13,779
+2,017
| +17% | +$14.4K |
|
|
ASXC
2233
DELISTED
Asensus Surgical, Inc.
ASXC
| $111K | ﹤0.01% |
1,784
+399
| +29% | +$14.5K |
|
2234
BioCryst Pharmaceuticals
BCRX
$2.42B
| $108K | ﹤0.01% |
16,959
| – | – |
|
|
ACET
2235
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
31,208
-646
| -2% | -$2.54K |
|
2236
CEMIG Preferred Shares
CIG
$6.06B
| $105K | ﹤0.01% |
103,828
+137
| +0.1% | +$148 |
|
2237
Cleveland-Cliffs
CLF
$6.49B
| $101K | ﹤0.01% |
11,910
-3,691
| -24% | -$29.4K |
|
2238
Kosmos Energy
KOS
$1.47B
| $99K | ﹤0.01% |
12,177
-7,040
| -37% | -$51.4K |
|
|
GZT
2239
DELISTED
Gazit-globe Ltd
GZT
| $95K | ﹤0.01% |
10,497
+11
| +0.1% | +$105 |
|
2240
Civeo
CVEO
$356M
| $92K | ﹤0.01% |
1,750
-400
| -19% | -$18.1K |
|
|
RAD
2241
DELISTED
Rite Aid Corporation
RAD
| $90K | ﹤0.01% |
2,694
+75
| +3% | +$2.54K |
|
|
ONCY
2242
Oncolytics Biotech
ONCY
$89.7M
| $83K | ﹤0.01% |
+15,526
| New | +$95.6K |
|
2243
Alamos Gold
AGI
$12B
| $82K | ﹤0.01% |
14,663
+362
| +3% | +$1.99K |
|
2244
TransAlta
TAC
$3.93B
| $82K | ﹤0.01% |
15,467
+20
| +0.1% | +$104 |
|
|
FTD
2245
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $78K | ﹤0.01% |
16,777
-372
| -2% | -$2.08K |
|
2246
NovaGold Resources
NG
$2.54B
| $77K | ﹤0.01% |
17,290
+26
| +0.2% | +$122 |
|
2247
Gran Tierra Energy
GTE
$236M
| $73K | ﹤0.01% |
2,086
+2
| +0.1% | +$64 |
|
2248
Oaktree Specialty Lending
OCSL
$1.05B
| $72K | ﹤0.01% |
5,100
-2,067
| -29% | -$28.8K |
|
2249
Sibanye-Stillwater
SBSW
$6.05B
| $72K | ﹤0.01% |
30,298
-81
| -0.3% | -$249 |
|
|
SRRA
2250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $70K | ﹤0.01% |
+599
| New | +$60.1K |
|
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.