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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
ASB icon
851
Associated Banc-Corp
ASB
$5.63B
$3.6M 0.03%
128,472
-5,291
-4% -$142K
TXT icon
852
Textron
TXT
$13.9B
$3.6M 0.03%
53,958
-8,505
-14% -$549K
QRVO icon
853
Qorvo
QRVO
$10.3B
$3.6M 0.03%
43,533
-613
-1% -$47.4K
LYG icon
854
Lloyds Banking Group
LYG
$85.9B
$3.6M 0.03%
1,092,663
+41,723
+4% +$148K
NATI
855
DELISTED
National Instruments Corp
NATI
$3.59M 0.03%
83,926
-767
-0.9% -$34K
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.59M 0.03%
135,355
-2,656
-2% -$69.9K
JOBS
857
DELISTED
51job Inc
JOBS
$3.58M 0.03%
39,741
-4,099
-9% -$402K
IDA icon
858
Idacorp
IDA
$7.72B
$3.57M 0.03%
38,594
-1,395
-3% -$125K
VBK icon
859
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.57M 0.03%
19,574
+360
+2% +$61.7K
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
$3.56M 0.02%
105,807
+4,933
+5% +$155K
PFG icon
861
Principal Financial Group
PFG
$25.2B
$3.56M 0.02%
64,895
+691
+1% +$40.1K
EBS icon
862
Emergent Biosolutions
EBS
$353M
$3.56M 0.02%
65,361
-253
-0.4% -$13.2K
CIT
863
DELISTED
CIT Group Inc.
CIT
$3.56M 0.02%
68,218
-31,019
-31% -$1.62M
WYNN icon
864
Wynn Resorts
WYNN
$8.73B
$3.55M 0.02%
21,530
+1,509
+8% +$279K
HRL icon
865
Hormel Foods
HRL
$11.4B
$3.55M 0.02%
96,573
-3,438
-3% -$123K
SMTC icon
866
Semtech
SMTC
$16.5B
$3.54M 0.02%
69,863
+136
+0.2% +$6.1K
WWW icon
867
Wolverine World Wide
WWW
$1.6B
$3.53M 0.02%
100,155
-793
-0.8% -$25.7K
WOLF icon
868
Wolfspeed
WOLF
$1.29B
$3.52M 0.02%
76,062
-703
-0.9% -$30.8K
ACBI
869
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.52M 0.02%
+180,285
New +$3.61M
KMX icon
870
CarMax
KMX
$8.38B
$3.51M 0.02%
45,225
+57
+0.1% +$3.81K
PENN icon
871
PENN Entertainment
PENN
$2.36B
$3.51M 0.02%
98,199
+24,013
+32% +$750K
AVA icon
872
Avista
AVA
$3.08B
$3.51M 0.02%
69,326
+379
+0.5% +$19.8K
KEX icon
873
Kirby Corp
KEX
$7.31B
$3.51M 0.02%
41,317
-1,089
-3% -$94.5K
IBKR icon
874
Interactive Brokers
IBKR
$40B
$3.5M 0.02%
216,520
-7,360
-3% -$133K
SLAB icon
875
Silicon Laboratories
SLAB
$7.35B
$3.5M 0.02%
33,159
-669
-2% -$66.9K
33 34
35
36 37

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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.