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Comerica Bank

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
Cap. Flow
-$200M
Cap. Flow %
-1.4%
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
4
EVRG icon
Evergy
EVRG
+$12.6M
5
IJR icon
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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
MON
Monsanto Co
MON
+$13.6M
5
PBF icon
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
VVV icon
226
Valvoline
VVV
$3.46B
$13.2M 0.09%
602,057
+327,268
+119% +$6.92M
EVRG icon
227
Evergy
EVRG
$18.5B
$13.2M 0.09%
+235,536
New +$12.6M
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.1M 0.09%
292,338
+114,951
+65% +$5.17M
WPX
229
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.09%
700,859
+336,877
+93% +$5.77M
LAMR icon
230
Lamar Advertising Co
LAMR
$15B
$13.1M 0.09%
181,218
-6,617
-4% -$443K
TRV icon
231
Travelers Companies
TRV
$79B
$13M 0.09%
101,002
+611
+0.6% +$80K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$13M 0.09%
320,620
-13,120
-4% -$515K
ALLY icon
233
Ally Financial
ALLY
$12.3B
$13M 0.09%
470,221
-670
-0.1% -$17.9K
BAX icon
234
Baxter International
BAX
$12.2B
$13M 0.09%
173,303
-4,163
-2% -$293K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$130B
$12.8M 0.09%
70,024
+106
+0.2% +$16.4K
BMS
236
DELISTED
Bemis
BMS
$12.8M 0.09%
303,794
+35,137
+13% +$1.52M
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.7M 0.09%
537,250
+140,803
+36% +$2.89M
ILMN icon
238
Illumina
ILMN
$34.6B
$12.6M 0.09%
42,257
-1,127
-3% -$287K
ASH icon
239
Ashland
ASH
$3.23B
$12.5M 0.09%
154,263
+1,010
+0.7% +$75.2K
GD icon
240
General Dynamics
GD
$97.4B
$12.5M 0.09%
64,754
-14,515
-18% -$2.97M
NVS icon
241
Novartis
NVS
$264B
$12.4M 0.09%
175,983
+808
+0.5% +$55.8K
EL icon
242
Estee Lauder
EL
$34.6B
$12.4M 0.09%
86,880
-5,027
-5% -$744K
BSX icon
243
Boston Scientific
BSX
$63.6B
$12.2M 0.09%
360,378
+1,256
+0.3% +$37.9K
PRU icon
244
Prudential Financial
PRU
$40.4B
$12.1M 0.08%
126,174
+1,147
+0.9% +$116K
TM icon
245
Toyota
TM
$228B
$12.1M 0.08%
91,745
-100
-0.1% -$13.2K
EGN
246
DELISTED
Energen
EGN
$11.9M 0.08%
161,943
-5,873
-3% -$385K
COF icon
247
Capital One
COF
$125B
$11.9M 0.08%
123,642
-229
-0.2% -$21.7K
EXC icon
248
Exelon
EXC
$43.7B
$11.7M 0.08%
390,702
-3,480
-0.9% -$99.6K
AEP icon
249
American Electric Power
AEP
$65.7B
$11.6M 0.08%
164,542
-5,016
-3% -$338K
BCO icon
250
Brink's
BCO
$4.47B
$11.5M 0.08%
139,578
-1,660
-1% -$126K
8 9
10
11 12

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BGIM
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CIM
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UOC
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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.