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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
WBK
776
DELISTED
Westpac Banking Corporation
WBK
$4.04M 0.03%
183,848
+74
+0% +$1.61K
CINF icon
777
Cincinnati Financial
CINF
$26.2B
$4.04M 0.03%
57,238
-392
-0.7% -$27.9K
NWL icon
778
Newell Brands
NWL
$2.42B
$4.04M 0.03%
146,128
+4,529
+3% +$118K
SU icon
779
Suncor Energy
SU
$80.6B
$4.04M 0.03%
98,703
-57,949
-37% -$2.26M
DECK icon
780
Deckers Outdoor
DECK
$10.6B
$4.03M 0.03%
209,730
-22,878
-10% -$396K
AKAM icon
781
Akamai
AKAM
$15B
$4.03M 0.03%
51,251
+341
+0.7% +$25.6K
ACIW icon
782
ACI Worldwide
ACIW
$5.21B
$4.03M 0.03%
152,605
-7,498
-5% -$183K
WAGE
783
DELISTED
WageWorks, Inc.
WAGE
$4.03M 0.03%
77,229
+4,252
+6% +$194K
NBR icon
784
Nabors Industries
NBR
$1.3B
$4.03M 0.03%
13,161
+7,849
+148% +$2.88M
TDC icon
785
Teradata
TDC
$2.71B
$4.02M 0.03%
92,844
-4,302
-4% -$173K
ROCK icon
786
Gibraltar Industries
ROCK
$1.33B
$4.02M 0.03%
102,522
+168
+0.2% +$6.24K
TRN icon
787
Trinity Industries
TRN
$2.26B
$4.02M 0.03%
160,959
-9,355
-5% -$225K
QQQ icon
788
Invesco QQQ Trust
QQQ
$474B
$3.99M 0.03%
22,152
+2,532
+13% +$425K
NBL
789
DELISTED
Noble Energy, Inc.
NBL
$3.99M 0.03%
115,838
-19,719
-15% -$670K
VGT icon
790
Vanguard Information Technology ETF
VGT
$146B
$3.99M 0.03%
167,336
+3,624
+2% +$81.4K
COR icon
791
Cencora
COR
$60.8B
$3.98M 0.03%
45,872
-4,719
-9% -$415K
ESI icon
792
Element Solutions
ESI
$7.82B
$3.98M 0.03%
+313,892
New +$3.42M
OMC icon
793
Omnicom Group
OMC
$21.8B
$3.96M 0.03%
56,064
+742
+1% +$54.8K
CDNS icon
794
Cadence Design Systems
CDNS
$77.1B
$3.96M 0.03%
86,688
-1,644
-2% -$67.6K
NSP icon
795
Insperity
NSP
$1.97B
$3.95M 0.03%
39,953
+736
+2% +$63.3K
PSDO
796
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.94M 0.03%
296,186
+32,573
+12% +$474K
INCY icon
797
Incyte
INCY
$25.3B
$3.94M 0.03%
56,162
-638
-1% -$43.6K
THO icon
798
Thor Industries
THO
$3.63B
$3.94M 0.03%
38,906
-999
-3% -$102K
SJM icon
799
J.M. Smucker
SJM
$13.2B
$3.94M 0.03%
35,510
+1,202
+4% +$135K
CEO
800
DELISTED
CNOOC Limited
CEO
$3.94M 0.03%
24,446
+20
+0.1% +$3.33K
30 31
32
33 34

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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.