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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
HE icon
951
Hawaiian Electric Industries
HE
$1.76B
$3.16M 0.02%
91,543
-3,968
-4% -$135K
BID
952
DELISTED
Sotheby's
BID
$3.16M 0.02%
56,841
-3,491
-6% -$193K
UBSI icon
953
United Bankshares
UBSI
$6.46B
$3.15M 0.02%
89,085
-2,825
-3% -$101K
VAC icon
954
Marriott Vacations Worldwide
VAC
$3.6B
$3.14M 0.02%
26,369
+142
+0.5% +$17.5K
AMN icon
955
AMN Healthcare
AMN
$1.33B
$3.13M 0.02%
51,733
+178
+0.3% +$10.6K
COHR
956
DELISTED
Coherent Inc
COHR
$3.13M 0.02%
18,989
-635
-3% -$108K
NCLH icon
957
Norwegian Cruise Line
NCLH
$6.62B
$3.13M 0.02%
65,866
-3,056
-4% -$161K
OCFC icon
958
OceanFirst Financial
OCFC
$1.77B
$3.13M 0.02%
105,095
+25,751
+32% +$728K
BALL icon
959
Ball Corp
BALL
$16.2B
$3.13M 0.02%
81,711
-12,114
-13% -$464K
SHPG
960
DELISTED
Shire pic
SHPG
$3.13M 0.02%
18,114
-5,576
-24% -$899K
SF
961
Stifel
SF
$11.4B
$3.12M 0.02%
132,307
-5,173
-4% -$135K
B
962
DELISTED
Barnes Group Inc.
B
$3.12M 0.02%
51,725
-298
-0.6% -$17.7K
LPX icon
963
Louisiana-Pacific
LPX
$4.64B
$3.12M 0.02%
109,874
-8,845
-7% -$255K
AGCO icon
964
AGCO
AGCO
$8.56B
$3.1M 0.02%
52,160
-2,367
-4% -$151K
AUB icon
965
Atlantic Union Bankshares
AUB
$5.6B
$3.09M 0.02%
78,051
+93
+0.1% +$3.66K
CPRI icon
966
Capri Holdings
CPRI
$1.73B
$3.09M 0.02%
45,616
-796
-2% -$52K
DINO icon
967
HF Sinclair
DINO
$20.6B
$3.09M 0.02%
43,746
-106,478
-71% -$7.09M
KSS icon
968
Kohl's
KSS
$1.92B
$3.08M 0.02%
43,444
-698
-2% -$46.5K
MMSI icon
969
Merit Medical Systems
MMSI
$5.12B
$3.07M 0.02%
54,220
+306
+0.6% +$15.2K
VG
970
DELISTED
Vonage Holdings Corporation
VG
$3.07M 0.02%
228,380
+9,876
+5% +$113K
IRM icon
971
Iron Mountain
IRM
$34B
$3.07M 0.02%
87,658
-531
-0.6% -$17.9K
AEO icon
972
American Eagle Outfitters
AEO
$2.52B
$3.06M 0.02%
128,359
-10,584
-8% -$235K
MRCY icon
973
Mercury Systems
MRCY
$5.25B
$3.06M 0.02%
74,426
+18,252
+32% +$706K
LITE icon
974
Lumentum
LITE
$81.4B
$3.05M 0.02%
51,486
-16,354
-24% -$975K
UNF icon
975
Unifirst Corp
UNF
$4.76B
$3.05M 0.02%
16,456
+29
+0.2% +$4.96K
37 38
39
40 41

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BGIM
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CIM
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UOC
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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.