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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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.36M 0.03%
52,262
-2,086
-4% -$167K
EXP icon
727
Eagle Materials
EXP
$5.5B
$4.36M 0.03%
40,419
-3,436
-8% -$362K
RIG icon
728
Transocean
RIG
$6.19B
$4.36M 0.03%
342,493
-24,171
-7% -$297K
BHP icon
729
BHP
BHP
$214B
$4.36M 0.03%
100,193
+292
+0.3% +$12.6K
MTD icon
730
Mettler-Toledo International
MTD
$27.6B
$4.34M 0.03%
7,420
+220
+3% +$126K
HES
731
DELISTED
Hess
HES
$4.33M 0.03%
68,301
-12,322
-15% -$736K
PRGS icon
732
Progress Software
PRGS
$1.72B
$4.33M 0.03%
108,714
-797
-0.7% -$30.3K
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.32M 0.03%
105,047
+763
+0.7% +$28.2K
EFG icon
734
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.32M 0.03%
53,835
-15,847
-23% -$1.28M
HNI icon
735
HNI Corp
HNI
$3.34B
$4.31M 0.03%
111,825
+756
+0.7% +$27.6K
ENB icon
736
Enbridge
ENB
$106B
$4.3M 0.03%
124,646
-61,850
-33% -$1.96M
RYN icon
737
Rayonier
RYN
$5.96B
$4.29M 0.03%
125,474
-112,907
-47% -$3.86M
RGR icon
738
Sturm, Ruger & Co
RGR
$592M
$4.28M 0.03%
76,150
+1,119
+1% +$65.2K
LECO icon
739
Lincoln Electric
LECO
$13.9B
$4.28M 0.03%
47,716
-1,426
-3% -$127K
JHG
740
DELISTED
Janus Henderson
JHG
$4.26M 0.03%
137,867
-4,467
-3% -$143K
MPWR icon
741
Monolithic Power Systems
MPWR
$56.4B
$4.26M 0.03%
30,124
-997
-3% -$127K
MKSI icon
742
MKS Inc
MKSI
$15.9B
$4.25M 0.03%
42,107
-10,725
-20% -$1.17M
IFF icon
743
International Flavors & Fragrances
IFF
$21.5B
$4.24M 0.03%
32,833
+12,600
+62% +$1.65M
IQV icon
744
IQVIA
IQV
$44.2B
$4.23M 0.03%
38,831
+3,615
+10% +$361K
VTRS icon
745
Viatris
VTRS
$19.5B
$4.22M 0.03%
116,095
-3,443
-3% -$135K
BLMN icon
746
Bloomin' Brands
BLMN
$688M
$4.22M 0.03%
202,931
+299
+0.1% +$6.8K
APA icon
747
APA Corp
APA
$15.7B
$4.21M 0.03%
93,123
-13,570
-13% -$563K
SYKE
748
DELISTED
SYKES Enterprises Inc
SYKE
$4.21M 0.03%
140,765
-85
-0.1% -$2.44K
INGR icon
749
Ingredion
INGR
$6.21B
$4.2M 0.03%
43,183
-3,040
-7% -$358K
RIO icon
750
Rio Tinto
RIO
$156B
$4.2M 0.03%
77,424
+1,655
+2% +$92.7K
28 29
30
31 32

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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.