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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
CC icon
501
Chemours
CC
$2.17B
$6.02M 0.04%
136,175
-10,603
-7% -$527K
IDXX icon
502
Idexx Laboratories
IDXX
$40.5B
$6.02M 0.04%
25,099
-330
-1% -$68K
TT icon
503
Trane Technologies
TT
$92.8B
$5.99M 0.04%
65,876
+480
+0.7% +$42.1K
WEX icon
504
WEX
WEX
$6.72B
$5.99M 0.04%
30,532
-907
-3% -$158K
AVNT icon
505
Avient
AVNT
$3.75B
$5.97M 0.04%
132,263
+68,594
+108% +$2.95M
ESS icon
506
Essex Property Trust
ESS
$17.4B
$5.97M 0.04%
25,661
-23
-0.1% -$5.48K
KRC icon
507
Kilroy Realty
KRC
$4B
$5.97M 0.04%
79,922
-2,565
-3% -$188K
GNTX icon
508
Gentex
GNTX
$4.7B
$5.97M 0.04%
252,223
-8,967
-3% -$213K
JLL icon
509
Jones Lang LaSalle
JLL
$15.7B
$5.97M 0.04%
35,078
-1,072
-3% -$182K
WDC icon
510
Western Digital
WDC
$150B
$5.96M 0.04%
99,893
+178
+0.2% +$11.3K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.96M 0.04%
216,843
-13,096
-6% -$361K
GGG icon
512
Graco
GGG
$12.4B
$5.95M 0.04%
128,931
-5,722
-4% -$262K
MDP
513
DELISTED
Meredith Corporation
MDP
$5.94M 0.04%
115,525
+26,551
+30% +$1.36M
RSPP
514
DELISTED
RSP Permian, Inc.
RSPP
$5.93M 0.04%
125,220
-34,149
-21% -$1.54M
RMD icon
515
ResMed
RMD
$32.9B
$5.93M 0.04%
54,212
-808
-1% -$81.8K
BIDU icon
516
Baidu
BIDU
$30.2B
$5.93M 0.04%
21,948
+605
+3% +$151K
TER icon
517
Teradyne
TER
$53.3B
$5.9M 0.04%
146,426
-7,435
-5% -$290K
MFA
518
MFA Financial
MFA
$854M
$5.88M 0.04%
188,668
-97
-0.1% -$2.97K
WST icon
519
West Pharmaceutical
WST
$25.5B
$5.87M 0.04%
59,337
-4,401
-7% -$405K
GWW icon
520
W.W. Grainger
GWW
$59.3B
$5.86M 0.04%
19,229
-591
-3% -$177K
MEI icon
521
Methode Electronics
MEI
$473M
$5.86M 0.04%
149,073
+89
+0.1% +$3.64K
BLKB icon
522
Blackbaud
BLKB
$2.03B
$5.84M 0.04%
50,836
-2,139
-4% -$221K
FAST icon
523
Fastenal
FAST
$56.3B
$5.84M 0.04%
417,432
-22,560
-5% -$292K
AWK icon
524
American Water Works
AWK
$27.4B
$5.82M 0.04%
66,413
+1,283
+2% +$106K
DVN icon
525
Devon Energy
DVN
$53.3B
$5.81M 0.04%
131,819
-21,315
-14% -$826K
19 20
21
22 23

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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.