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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
X
626
DELISTED
US Steel
X
$4.98M 0.03%
136,709
-3,588
-3% -$128K
GPC icon
627
Genuine Parts
GPC
$18B
$4.97M 0.03%
52,823
+810
+2% +$73.9K
LUMN icon
628
Lumen
LUMN
$6.88B
$4.95M 0.03%
252,347
+4,253
+2% +$77.2K
FN icon
629
Fabrinet
FN
$14.1B
$4.93M 0.03%
124,297
+84,674
+214% +$2.9M
THG icon
630
Hanover Insurance
THG
$8.07B
$4.93M 0.03%
39,700
-1,023
-3% -$122K
HST icon
631
Host Hotels & Resorts
HST
$14.9B
$4.93M 0.03%
234,467
-11,910
-5% -$243K
WTRG icon
632
Essential Utilities
WTRG
$11.7B
$4.93M 0.03%
135,443
-5,560
-4% -$190K
LNT icon
633
Alliant Energy
LNT
$17.1B
$4.92M 0.03%
114,759
+459
+0.4% +$18.9K
EQNR icon
634
Equinor
EQNR
$105B
$4.92M 0.03%
187,018
+1,463
+0.8% +$38K
AZZ icon
635
AZZ Inc
AZZ
$3.99B
$4.89M 0.03%
90,748
+4,436
+5% +$197K
UMBF icon
636
UMB Financial
UMBF
$10.2B
$4.89M 0.03%
63,717
-347
-0.5% -$26.7K
BANC icon
637
Banc of California
BANC
$2.9B
$4.89M 0.03%
256,699
-92,131
-26% -$1.76M
EXPO icon
638
Exponent
EXPO
$3.23B
$4.87M 0.03%
97,276
-118
-0.1% -$5.41K
L icon
639
Loews
L
$22.2B
$4.87M 0.03%
97,946
-7,449
-7% -$375K
FLG
640
Flagstar Bank National Association
FLG
$5.22B
$4.87M 0.03%
141,199
-3,164
-2% -$114K
CMC icon
641
Commercial Metals
CMC
$7.28B
$4.87M 0.03%
222,275
+2,204
+1% +$49.1K
AGG icon
642
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.85M 0.03%
45,623
-23,303
-34% -$2.47M
HOPE icon
643
Hope Bancorp
HOPE
$1.78B
$4.84M 0.03%
275,956
-5,082
-2% -$91.9K
SNV
644
DELISTED
Synovus
SNV
$4.83M 0.03%
90,476
-2,869
-3% -$153K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$4.83M 0.03%
15,667
-108
-0.7% -$31.7K
EV
646
DELISTED
Eaton Vance Corp.
EV
$4.82M 0.03%
90,506
-3,510
-4% -$193K
DEI icon
647
Douglas Emmett
DEI
$1.74B
$4.81M 0.03%
121,485
-3,417
-3% -$129K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.81M 0.03%
15,886
-489
-3% -$135K
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.8M 0.03%
103,956
+1,991
+2% +$77.8K
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$4.8M 0.03%
112,856
-3,474
-3% -$139K
24 25
26
27 28

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.