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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.5M 0.08%
40
– –
CVSA
252
Covista Inc
CVSA
$4.33B
$11.5M 0.08%
218,307
+18,609
+9% +$890K
MET icon
253
MetLife
MET
$62.1B
$11.5M 0.08%
259,984
-7,271
-3% -$339K
VVC
254
DELISTED
Vectren Corporation
VVC
$11.4M 0.08%
159,816
-2,208
-1% -$153K
NVO
255
Novo Nordisk
NVO
$186B
$11.4M 0.08%
453,784
+155,846
+52% +$3.7M
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.08%
142,073
-2,676
-2% -$201K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.08%
243,612
-1,626
-0.7% -$64.2K
ACM icon
258
Aecom
ACM
$8.21B
$11.3M 0.08%
349,004
-3,005
-0.9% -$103K
DE icon
259
Deere & Co
DE
$182B
$11.3M 0.08%
81,958
-326
-0.4% -$48K
KBR icon
260
KBR
KBR
$4.65B
$11.3M 0.08%
604,725
+26,580
+5% +$462K
LH icon
261
Labcorp
LH
$26.2B
$11.3M 0.08%
71,060
+13,790
+24% +$2.08M
HSBC icon
262
HSBC
HSBC
$350B
$11.3M 0.08%
254,129
-2,195
-0.9% -$101K
FLO icon
263
Flowers Foods
FLO
$1.32B
$11.2M 0.08%
548,631
-227,887
-29% -$4.87M
TECD
264
DELISTED
Tech Data Corp
TECD
$11.2M 0.08%
131,317
-615
-0.5% -$50.6K
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.23B
$11.2M 0.08%
121,581
-1,110
-0.9% -$108K
CI icon
266
Cigna
CI
$75.3B
$11.1M 0.08%
64,976
-817
-1% -$141K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$76B
$11.1M 0.08%
261,188
+21,556
+9% +$866K
WM icon
268
Waste Management
WM
$86.9B
$11.1M 0.08%
132,326
-1,237
-0.9% -$102K
HPQ icon
269
HP
HPQ
$30B
$11M 0.08%
467,396
+4,405
+1% +$98.2K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.7B
$11M 0.08%
88,917
+6,076
+7% +$739K
SRE icon
271
Sempra
SRE
$53.5B
$11M 0.08%
189,618
+7,412
+4% +$405K
PSA icon
272
Public Storage
PSA
$55.4B
$10.9M 0.08%
49,624
-1,832
-4% -$381K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.9M 0.08%
150,915
-4,577
-3% -$337K
WY icon
274
Weyerhaeuser
WY
$15.9B
$10.8M 0.08%
297,727
+46,429
+18% +$1.7M
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$10.7M 0.08%
100,159
-18,720
-16% -$2.01M
9 10
11
12 13

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.