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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
SKT icon
601
Tanger
SKT
$4.11B
$5.13M 0.04%
219,795
-3,975
-2% -$87.4K
JBL icon
602
Jabil
JBL
$31.1B
$5.12M 0.04%
177,492
-6,832
-4% -$192K
PRLB icon
603
Protolabs
PRLB
$1.99B
$5.12M 0.04%
39,225
+220
+0.6% +$26.9K
BRO icon
604
Brown & Brown
BRO
$22B
$5.09M 0.04%
174,779
-5,371
-3% -$146K
CAH icon
605
Cardinal Health
CAH
$54.1B
$5.09M 0.04%
101,954
-375
-0.4% -$21.3K
CADE
606
DELISTED
Cadence Bank
CADE
$5.08M 0.04%
151,317
-3,060
-2% -$102K
PARA
607
DELISTED
Paramount Global Class B
PARA
$5.08M 0.04%
87,583
-1,048
-1% -$54.7K
MSCI icon
608
MSCI
MSCI
$39.3B
$5.08M 0.04%
29,737
-41,249
-58% -$6.51M
CBRE icon
609
CBRE Group
CBRE
$40.1B
$5.08M 0.04%
102,162
+1,119
+1% +$52.9K
TECH icon
610
Bio-Techne
TECH
$11.3B
$5.08M 0.04%
133,136
-4,916
-4% -$188K
GPN icon
611
Global Payments
GPN
$22.9B
$5.07M 0.04%
43,010
-213
-0.5% -$24.1K
MYGN icon
612
Myriad Genetics
MYGN
$369M
$5.07M 0.04%
118,315
-2,929
-2% -$98.9K
KLAC icon
613
KLA
KLAC
$219B
$5.06M 0.04%
477,670
+50
+0% +$544
CLX icon
614
Clorox
CLX
$10.3B
$5.05M 0.04%
37,437
-10,938
-23% -$1.35M
SABR icon
615
Sabre
SABR
$936M
$5.05M 0.04%
191,209
+15,096
+9% +$350K
COLB icon
616
Columbia Banking Systems
COLB
$8.41B
$5.05M 0.04%
122,792
+542
+0.4% +$23.2K
EXPE icon
617
Expedia Group
EXPE
$34.4B
$5.05M 0.04%
39,201
-1,619
-4% -$187K
GDOT icon
618
Green Dot
GDOT
$756M
$5.04M 0.04%
63,588
+893
+1% +$61.6K
SNY icon
619
Sanofi
SNY
$102B
$5.03M 0.04%
119,868
-5,648
-4% -$222K
OHI icon
620
Omega Healthcare
OHI
$14.2B
$5.01M 0.04%
162,140
-5,456
-3% -$156K
OIS icon
621
Oil States International
OIS
$509M
$5.01M 0.04%
149,029
-22,039
-13% -$741K
SAN icon
622
Banco Santander
SAN
$209B
$5.01M 0.04%
980,534
+25,479
+3% +$149K
APOG icon
623
Apogee Enterprises
APOG
$787M
$5M 0.04%
100,125
-15,438
-13% -$663K
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.99M 0.03%
124,421
+7,921
+7% +$342K
TTMI icon
625
TTM Technologies
TTMI
$12B
$4.98M 0.03%
271,362
+38,208
+16% +$638K
23 24
25
26 27

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BGIM
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CIM
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UOC
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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.