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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
FFIN icon
826
First Financial Bankshares
FFIN
$4.78B
$3.76M 0.03%
142,800
+538
+0.4% +$13.8K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$3.75M 0.03%
88,693
-1,431
-2% -$60.1K
LEN icon
828
Lennar Class A
LEN
$18.9B
$3.75M 0.03%
69,645
+553
+0.8% +$29K
DOC icon
829
Healthpeak Properties
DOC
$14B
$3.74M 0.03%
146,415
-742
-0.5% -$17.5K
GGP
830
DELISTED
GGP Inc.
GGP
$3.74M 0.03%
180,839
-1,184
-0.7% -$24K
IGSB icon
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.74M 0.03%
72,234
-22,636
-24% -$1.17M
EXPD icon
832
Expeditors International
EXPD
$24.6B
$3.74M 0.03%
51,776
-930
-2% -$65K
SVC
833
Service Properties Trust
SVC
$857M
$3.74M 0.03%
26,069
-825
-3% -$111K
MAS icon
834
Masco
MAS
$13.5B
$3.73M 0.03%
97,505
-2,225
-2% -$85.7K
AIV
835
Aimco
AIV
$327M
$3.73M 0.03%
666,221
+25,095
+4% +$136K
SONY icon
836
Sony
SONY
$139B
$3.73M 0.03%
347,525
+1,085
+0.3% +$10.6K
WSM icon
837
Williams-Sonoma
WSM
$25.7B
$3.71M 0.03%
119,904
-4,932
-4% -$132K
EFX icon
838
Equifax
EFX
$19.2B
$3.71M 0.03%
29,473
+79
+0.3% +$9.36K
JBTM
839
JBT Marel
JBTM
$5.78B
$3.71M 0.03%
40,473
+295
+0.7% +$28.8K
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
$3.68M 0.03%
104,784
+3,042
+3% +$98.1K
WWD icon
841
Woodward
WWD
$18.8B
$3.67M 0.03%
45,749
-1,282
-3% -$96.3K
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.65M 0.03%
65,676
-1,231
-2% -$69.5K
MASI
843
DELISTED
Masimo
MASI
$3.65M 0.03%
36,125
-941
-3% -$89.5K
WDFC icon
844
WD-40
WDFC
$2.55B
$3.65M 0.03%
22,957
-92
-0.4% -$12.7K
BF.B icon
845
Brown-Forman Class B
BF.B
$11.8B
$3.62M 0.03%
68,694
+1,185
+2% +$64.8K
SIGI icon
846
Selective Insurance
SIGI
$5.27B
$3.61M 0.03%
62,364
+253
+0.4% +$14.7K
WGL
847
DELISTED
Wgl Holdings
WGL
$3.61M 0.03%
40,721
-1,257
-3% -$109K
PRI icon
848
Primerica
PRI
$8.98B
$3.61M 0.03%
34,146
-1,439
-4% -$141K
MHK icon
849
Mohawk Industries
MHK
$8.65B
$3.61M 0.03%
16,094
-6,156
-28% -$1.35M
COO icon
850
Cooper Companies
COO
$10.4B
$3.61M 0.03%
58,692
+304
+0.5% +$17.4K
32 33
34
35 36

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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.