We are live on ! Find out more
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
AFG icon
526
American Financial Group
AFG
$11.9B
$5.8M 0.04%
53,280
-1,319
-2% -$146K
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$5.8M 0.04%
104,501
-651
-0.6% -$36.4K
SNPS icon
528
Synopsys
SNPS
$72.5B
$5.8M 0.04%
62,930
+14,418
+30% +$1.26M
HWC icon
529
Hancock Whitney
HWC
$5.98B
$5.79M 0.04%
119,557
-2,127
-2% -$108K
UFCS icon
530
United Fire Group
UFCS
$1.41B
$5.79M 0.04%
102,833
+159
+0.2% +$8.26K
K
531
DELISTED
Kellanova
K
$5.79M 0.04%
87,219
-6,466
-7% -$385K
CABO icon
532
Cable One
CABO
$107M
$5.78M 0.04%
7,708
+3,993
+107% +$2.71M
NTRS icon
533
Northern Trust
NTRS
$32.3B
$5.78M 0.04%
54,650
+1,747
+3% +$185K
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
$5.75M 0.04%
239,075
-41,863
-15% -$930K
KR icon
535
Kroger
KR
$36.4B
$5.73M 0.04%
201,694
-11,406
-5% -$287K
CFR icon
536
Cullen/Frost Bankers
CFR
$9.91B
$5.72M 0.04%
50,747
-43,578
-46% -$4.92M
AXON
537
Axon Enterprise
AXON
$38.1B
$5.71M 0.04%
80,816
+4,784
+6% +$259K
HLT icon
538
Hilton Worldwide
HLT
$68.8B
$5.71M 0.04%
70,395
+18,288
+35% +$1.49M
PNW icon
539
Pinnacle West Capital
PNW
$11.5B
$5.7M 0.04%
71,024
-122,475
-63% -$9.58M
CFG icon
540
Citizens Financial Group
CFG
$28.2B
$5.7M 0.04%
142,257
-1,148
-0.8% -$47.8K
PII icon
541
Polaris
PII
$3.15B
$5.68M 0.04%
45,774
-1,964
-4% -$230K
MODV
542
DELISTED
ModivCare
MODV
$5.68M 0.04%
78,202
-1,513
-2% -$114K
CLH icon
543
Clean Harbors
CLH
$16.8B
$5.67M 0.04%
100,470
-4,100
-4% -$211K
SYF icon
544
Synchrony
SYF
$24.4B
$5.64M 0.04%
171,872
-4,651
-3% -$160K
MTB icon
545
M&T Bank
MTB
$32.6B
$5.64M 0.04%
33,473
-707
-2% -$127K
OGE icon
546
OGE Energy
OGE
$9.5B
$5.61M 0.04%
159,125
-528
-0.3% -$17.7K
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.21B
$5.59M 0.04%
44,422
+263
+0.6% +$32.9K
DGX icon
548
Quest Diagnostics
DGX
$27.3B
$5.54M 0.04%
48,617
+14,766
+44% +$1.54M
CY
549
DELISTED
Cypress Semiconductor
CY
$5.54M 0.04%
329,870
+2,365
+0.7% +$39K
CNI icon
550
Canadian National Railway
CNI
$72.3B
$5.53M 0.04%
65,773
-1,275
-2% -$101K
20 21
22
23 24

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.