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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
MOH icon
801
Molina Healthcare
MOH
$10.6B
$3.93M 0.03%
37,088
+937
+3% +$81.7K
SLM icon
802
SLM Corp
SLM
$4.75B
$3.92M 0.03%
336,225
-9,538
-3% -$110K
AAL icon
803
American Airlines Group
AAL
$8.41B
$3.92M 0.03%
104,780
+94
+0.1% +$4.14K
GL icon
804
Globe Life
GL
$13.3B
$3.91M 0.03%
46,233
-4,112
-8% -$349K
WSFS icon
805
WSFS Financial
WSFS
$4.07B
$3.91M 0.03%
72,536
-32
-0% -$1.66K
OZK icon
806
Bank OZK
OZK
$5.23B
$3.9M 0.03%
94,491
-2,250
-2% -$107K
VMC icon
807
Vulcan Materials
VMC
$31.7B
$3.89M 0.03%
31,492
-4,960
-14% -$612K
GLD icon
808
SPDR Gold Trust
GLD
$144B
$3.86M 0.03%
33,172
-7,598
-19% -$941K
TIP icon
809
iShares TIPS Bond ETF
TIP
$14.6B
$3.85M 0.03%
34,241
-3,151
-8% -$354K
SCS
810
DELISTED
Steelcase
SCS
$3.84M 0.03%
278,561
+43,190
+18% +$612K
HOLX
811
DELISTED
Hologic
HOLX
$3.84M 0.03%
92,592
-1,428
-2% -$54.9K
ADTN icon
812
Adtran
ADTN
$578M
$3.83M 0.03%
239,621
+54,087
+29% +$806K
LLL
813
DELISTED
L3 Technologies, Inc.
LLL
$3.83M 0.03%
18,870
-7,495
-28% -$1.5M
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.83M 0.03%
38,493
+35,910
+1,390% +$3.09M
RNR icon
815
RenaissanceRe
RNR
$13.6B
$3.83M 0.03%
31,014
-932
-3% -$120K
CBOE icon
816
Cboe Global Markets
CBOE
$28.2B
$3.82M 0.03%
36,429
-15,644
-30% -$1.65M
VALE icon
817
Vale
VALE
$60.1B
$3.82M 0.03%
288,105
+47
+0% +$642
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$3.82M 0.03%
39,834
-2,084
-5% -$233K
WTFC icon
819
Wintrust Financial
WTFC
$10B
$3.81M 0.03%
43,120
-1,228
-3% -$113K
E icon
820
ENI
E
$79.4B
$3.81M 0.03%
100,906
-811
-0.8% -$30.4K
ICUI icon
821
ICU Medical
ICUI
$3.89B
$3.81M 0.03%
12,838
-295
-2% -$80.6K
URI icon
822
United Rentals
URI
$62.6B
$3.8M 0.03%
24,937
-346
-1% -$56.5K
IPGP icon
823
IPG Photonics
IPGP
$3.27B
$3.79M 0.03%
15,841
-265
-2% -$62.5K
IT icon
824
Gartner
IT
$12.1B
$3.79M 0.03%
27,055
-250
-0.9% -$32K
BNS icon
825
Scotiabank
BNS
$113B
$3.79M 0.03%
65,635
+67
+0.1% +$4.04K
31 32
33
34 35

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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.