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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
ABEV icon
426
Ambev
ABEV
$46.1B
$7M 0.05%
1,400,337
+520,930
+59% +$3.06M
NEOG icon
427
Neogen
NEOG
$2.74B
$6.99M 0.05%
166,444
-11,520
-6% -$425K
ENOV icon
428
Enovis
ENOV
$1.08B
$6.98M 0.05%
134,335
-56
-0% -$3.03K
BTI icon
429
British American Tobacco
BTI
$121B
$6.96M 0.05%
138,677
+1,242
+0.9% +$65.4K
HSY icon
430
Hershey
HSY
$34.3B
$6.96M 0.05%
74,388
-46
-0.1% -$4.29K
LDOS icon
431
Leidos
LDOS
$16.2B
$6.95M 0.05%
109,381
-3,112
-3% -$194K
LUV icon
432
Southwest Airlines
LUV
$19.2B
$6.95M 0.05%
130,520
-1,653
-1% -$87K
EPAC icon
433
Enerpac Tool Group
EPAC
$1.83B
$6.92M 0.05%
246,290
+842
+0.3% +$20.9K
CBT icon
434
Cabot Corp
CBT
$4.05B
$6.9M 0.05%
104,969
-11,771
-10% -$697K
A icon
435
Agilent Technologies
A
$43.3B
$6.9M 0.05%
109,415
-102
-0.1% -$6.66K
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.51B
$6.89M 0.05%
140,392
+7,001
+5% +$349K
DLPH
437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.86M 0.05%
152,694
-11,546
-7% -$576K
RGA icon
438
Reinsurance Group of America
RGA
$16.2B
$6.84M 0.05%
49,783
-1,704
-3% -$254K
RY icon
439
Royal Bank of Canada
RY
$280B
$6.83M 0.05%
88,387
-310
-0.3% -$23.7K
VRSK icon
440
Verisk Analytics
VRSK
$23.7B
$6.83M 0.05%
60,733
+17,231
+40% +$1.83M
CMI icon
441
Cummins
CMI
$72.6B
$6.82M 0.05%
50,223
+1
+0% +$150
CPT icon
442
Camden Property Trust
CPT
$11.7B
$6.8M 0.05%
75,602
-2,641
-3% -$230K
CBSH icon
443
Commerce Bancshares
CBSH
$8.22B
$6.79M 0.05%
146,951
-3,525
-2% -$153K
LRGF icon
444
iShares US Equity Factor ETF
LRGF
$3.65B
$6.79M 0.05%
207,080
+78,289
+61% +$2.53M
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
$6.79M 0.05%
551,680
-16,617
-3% -$198K
MSA icon
446
Mine Safety
MSA
$6.94B
$6.77M 0.05%
69,165
+42,638
+161% +$3.85M
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
$6.76M 0.05%
108,934
+712
+0.7% +$38.6K
SWK icon
448
Stanley Black & Decker
SWK
$13.4B
$6.68M 0.05%
49,243
-8,788
-15% -$1.26M
COL
449
DELISTED
Rockwell Collins
COL
$6.68M 0.05%
48,665
-314
-0.6% -$42.5K
KLXI
450
DELISTED
KLX Inc.
KLXI
$6.67M 0.05%
109,126
-431
-0.4% -$26.4K
16 17
18
19 20

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FNBT
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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.