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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.23M 0.04%
107,860
-18,744
-15% -$1.05M
AZN icon
477
AstraZeneca
AZN
$253B
$6.22M 0.04%
83,667
-7,059
-8% -$508K
BR icon
478
Broadridge
BR
$19.1B
$6.22M 0.04%
52,586
-61,526
-54% -$6.94M
ALK icon
479
Alaska Air
ALK
$4.43B
$6.21M 0.04%
100,549
+166
+0.2% +$10.3K
ES icon
480
Eversource Energy
ES
$25.6B
$6.21M 0.04%
105,442
+2,175
+2% +$125K
LII icon
481
Lennox International
LII
$12.5B
$6.2M 0.04%
28,885
-1,270
-4% -$257K
DG icon
482
Dollar General
DG
$27.1B
$6.19M 0.04%
62,313
-1,273
-2% -$122K
ORLY icon
483
O'Reilly Automotive
ORLY
$67.7B
$6.19M 0.04%
320,835
-25,740
-7% -$448K
AEE icon
484
Ameren
AEE
$28.5B
$6.18M 0.04%
100,801
-2,219
-2% -$128K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.75B
$6.17M 0.04%
29,724
-871
-3% -$181K
HPE icon
486
Hewlett Packard
HPE
$75.2B
$6.17M 0.04%
393,756
-8,155
-2% -$135K
GOLF icon
487
Acushnet Holdings
GOLF
$4.83B
$6.17M 0.04%
258,944
-74,116
-22% -$1.78M
CAG icon
488
Conagra Brands
CAG
$7.29B
$6.16M 0.04%
170,640
+22,741
+15% +$847K
ANSS
489
DELISTED
Ansys
ANSS
$6.13M 0.04%
33,939
+406
+1% +$67.6K
ABMD
490
DELISTED
Abiomed Inc
ABMD
$6.12M 0.04%
14,322
-19,045
-57% -$6.9M
PAYX icon
491
Paychex
PAYX
$41.6B
$6.12M 0.04%
86,842
-1,721
-2% -$111K
DFS
492
DELISTED
Discover Financial Services
DFS
$6.11M 0.04%
85,964
-2,565
-3% -$188K
TREX icon
493
Trex
TREX
$4.39B
$6.09M 0.04%
177,828
-3,796
-2% -$110K
ROK icon
494
Rockwell Automation
ROK
$46.1B
$6.09M 0.04%
35,954
-684
-2% -$119K
DEO icon
495
Diageo
DEO
$48.3B
$6.08M 0.04%
41,067
-372
-0.9% -$53.3K
ETR icon
496
Entergy
ETR
$48.9B
$6.07M 0.04%
148,598
+1,950
+1% +$77.2K
CCL icon
497
Carnival Corporation Ltd
CCL
$30.6B
$6.05M 0.04%
103,298
-109
-0.1% -$6.91K
TD icon
498
Toronto Dominion Bank
TD
$198B
$6.05M 0.04%
104,773
-879
-0.8% -$50.3K
TDY icon
499
Teledyne Technologies
TDY
$27.9B
$6.03M 0.04%
28,801
-859
-3% -$170K
CERN
500
DELISTED
Cerner Corp
CERN
$6.02M 0.04%
98,795
-4,727
-5% -$280K
18 19
20
21 22

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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.