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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
SSB icon
651
SouthState Bank Corp
SSB
$10.1B
$4.8M 0.03%
55,151
-75
-0.1% -$6.62K
TTWO icon
652
Take-Two Interactive
TTWO
$39.6B
$4.79M 0.03%
37,833
-6,190
-14% -$674K
NEM icon
653
Newmont
NEM
$128B
$4.79M 0.03%
129,595
-19,075
-13% -$750K
RJF icon
654
Raymond James Financial
RJF
$31.7B
$4.78M 0.03%
75,449
+1,635
+2% +$101K
STBA icon
655
S&T Bancorp
STBA
$1.76B
$4.78M 0.03%
109,129
+209
+0.2% +$9.1K
EGP icon
656
EastGroup Properties
EGP
$10.6B
$4.78M 0.03%
50,140
+403
+0.8% +$36.3K
AZO icon
657
AutoZone
AZO
$46.5B
$4.76M 0.03%
6,803
-115
-2% -$74.2K
KFY icon
658
Korn Ferry
KFY
$4.22B
$4.75M 0.03%
72,506
+13,167
+22% +$740K
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.75M 0.03%
41,193
-6,601
-14% -$760K
JBLU icon
660
JetBlue
JBLU
$1.62B
$4.75M 0.03%
243,158
-11,300
-4% -$218K
CACI icon
661
CACI
CACI
$13.9B
$4.73M 0.03%
26,417
+185
+0.7% +$29.8K
UDR icon
662
UDR
UDR
$11.1B
$4.73M 0.03%
127,822
+1,080
+0.9% +$39.1K
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
$4.72M 0.03%
77,140
-1,798
-2% -$111K
RF icon
664
Regions Financial
RF
$24.3B
$4.71M 0.03%
266,953
-1,020
-0.4% -$19.1K
JRVR icon
665
James River Group Holdings
JRVR
$178M
$4.71M 0.03%
119,204
+90,695
+318% +$3.42M
IWV icon
666
iShares Russell 3000 ETF
IWV
$20B
$4.71M 0.03%
28,168
+19,264
+216% +$3.1M
PWR icon
667
Quanta Services
PWR
$93.1B
$4.7M 0.03%
141,687
-825
-0.6% -$28.9K
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.7M 0.03%
78,256
-154
-0.2% -$9.25K
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
$4.69M 0.03%
61,699
+1,423
+2% +$112K
MKC icon
670
McCormick & Company Non-Voting
MKC
$13.5B
$4.68M 0.03%
78,394
-8,372
-10% -$440K
ANDV
671
DELISTED
Andeavor
ANDV
$4.68M 0.03%
34,508
-6,693
-16% -$881K
AVY icon
672
Avery Dennison
AVY
$13.1B
$4.68M 0.03%
44,760
-3,969
-8% -$420K
FICO icon
673
Fair Isaac
FICO
$21.4B
$4.67M 0.03%
22,598
-867
-4% -$157K
EFOR
674
Everforth Inc
EFOR
$1.33B
$4.66M 0.03%
55,496
+301
+0.5% +$24.6K
EME icon
675
Emcor
EME
$32.6B
$4.63M 0.03%
60,645
-1,263
-2% -$97.9K
25 26
27
28 29

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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.