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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
LRCX icon
351
Lam Research
LRCX
$337B
$8.58M 0.06%
483,830
-3,290
-0.7% -$63.4K
APC
352
DELISTED
Anadarko Petroleum
APC
$8.57M 0.06%
120,049
-27,604
-19% -$1.87M
SBRA icon
353
Sabra Healthcare REIT
SBRA
$5.13B
$8.55M 0.06%
385,704
-4,364
-1% -$85.2K
CMS icon
354
CMS Energy
CMS
$20.7B
$8.54M 0.06%
179,485
+324
+0.2% +$14.6K
ESGR
355
DELISTED
Enstar Group
ESGR
$8.53M 0.06%
40,235
+15
+0% +$3.17K
STLD icon
356
Steel Dynamics
STLD
$34.1B
$8.52M 0.06%
182,013
-5,799
-3% -$274K
VMRK
357
Vivmark Residential
VMRK
$48.7B
$8.47M 0.06%
132,614
-3,246
-2% -$202K
STT icon
358
State Street
STT
$50.2B
$8.44M 0.06%
90,361
+27
+0% +$2.68K
IEX icon
359
IDEX
IEX
$16.3B
$8.38M 0.06%
60,472
-2,107
-3% -$294K
SXI icon
360
Standex International
SXI
$3.18B
$8.37M 0.06%
83,321
+498
+0.6% +$49.6K
CASY icon
361
Casey's General Stores
CASY
$21.8B
$8.34M 0.06%
75,099
-42,591
-36% -$4.31M
KMI icon
362
Kinder Morgan
KMI
$68.4B
$8.34M 0.06%
471,448
-68,160
-13% -$1.12M
TROW icon
363
T. Rowe Price
TROW
$21.8B
$8.32M 0.06%
69,125
-1,147
-2% -$133K
NTAP icon
364
NetApp
NTAP
$37.6B
$8.3M 0.06%
100,752
-3,011
-3% -$212K
FMX icon
365
Fomento Económico Mexicano
FMX
$41.2B
$8.29M 0.06%
86,755
+31,473
+57% +$2.78M
BKU icon
366
Bankunited
BKU
$3.17B
$8.27M 0.06%
207,763
-20,073
-9% -$832K
NXST icon
367
Nexstar Media Group
NXST
$5.04B
$8.27M 0.06%
106,646
+11,785
+12% +$797K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$8.21M 0.06%
60,274
-1,566
-3% -$194K
POLY
369
DELISTED
Plantronics, Inc.
POLY
$8.2M 0.06%
106,260
-696
-0.7% -$48.1K
VUG icon
370
Vanguard Morningstar Growth ETF
VUG
$224B
$8.19M 0.06%
315,462
+76,956
+32% +$1.89M
PH icon
371
Parker-Hannifin
PH
$116B
$8.17M 0.06%
51,484
-47
-0.1% -$8.01K
NVR icon
372
NVR
NVR
$16.5B
$8.13M 0.06%
2,567
-118
-4% -$361K
CNNE icon
373
Cannae Holdings
CNNE
$658M
$8.09M 0.06%
411,026
+148,852
+57% +$2.97M
TCOM icon
374
Trip.com Group
TCOM
$25.5B
$8.08M 0.06%
181,489
+63,826
+54% +$2.88M
EQC
375
DELISTED
Equity Commonwealth
EQC
$8.07M 0.06%
258,360
-238
-0.1% -$7.36K
13 14
15
16 17

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BGIM
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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.