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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
CIEN icon
1001
Ciena
CIEN
$50.4B
$2.92M 0.02%
108,178
-4,330
-4% -$110K
TMUS icon
1002
T-Mobile US
TMUS
$182B
$2.91M 0.02%
47,531
-1,048
-2% -$62K
BMO icon
1003
Bank of Montreal
BMO
$121B
$2.9M 0.02%
36,947
-140
-0.4% -$10.8K
BOJA
1004
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.9M 0.02%
198,733
-178
-0.1% -$2.63K
LHO
1005
DELISTED
LaSalle Hotel Properties
LHO
$2.9M 0.02%
83,296
-6,295
-7% -$203K
PFF icon
1006
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.89M 0.02%
77,015
-3,907
-5% -$146K
HFWA icon
1007
Heritage Financial
HFWA
$1.15B
$2.89M 0.02%
+82,904
New +$2.66M
MSM icon
1008
MSC Industrial Direct
MSM
$6.8B
$2.89M 0.02%
35,046
-527
-1% -$47.7K
HSIC icon
1009
Henry Schein
HSIC
$9.57B
$2.88M 0.02%
49,270
-5,727
-10% -$323K
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
$2.88M 0.02%
240,001
-16,478
-6% -$170K
HMN icon
1011
Horace Mann Educators
HMN
$1.98B
$2.88M 0.02%
63,564
+803
+1% +$35.6K
NAVI icon
1012
Navient
NAVI
$934M
$2.88M 0.02%
208,471
+137,502
+194% +$1.87M
PNR icon
1013
Pentair
PNR
$8.88B
$2.88M 0.02%
66,622
-28,518
-30% -$1.28M
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.88M 0.02%
+124,322
New +$2.78M
CHRW icon
1015
C.H. Robinson
CHRW
$18B
$2.86M 0.02%
32,617
-442
-1% -$39.4K
AAON icon
1016
Aaon
AAON
$6.33B
$2.86M 0.02%
119,949
-4,863
-4% -$107K
RLI icon
1017
RLI Corp
RLI
$5.55B
$2.85M 0.02%
83,002
+198
+0.2% +$6.51K
FHB icon
1018
First Hawaiian
FHB
$3.15B
$2.85M 0.02%
99,955
+2,509
+3% +$72.4K
VONE icon
1019
Vanguard Russell 1000 ETF
VONE
$8.6B
$2.85M 0.02%
22,107
-239
-1% -$29.7K
NEU icon
1020
NewMarket
NEU
$8.25B
$2.85M 0.02%
7,048
-154
-2% -$60.2K
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
$2.85M 0.02%
270,508
+1,651
+0.6% +$18.4K
URBN icon
1022
Urban Outfitters
URBN
$6.55B
$2.85M 0.02%
62,041
-1,899
-3% -$79.4K
LAD icon
1023
Lithia Motors
LAD
$7.17B
$2.85M 0.02%
29,337
+259
+0.9% +$25.7K
SWX icon
1024
Southwest Gas
SWX
$6.31B
$2.84M 0.02%
36,644
-914
-2% -$66.7K
RAMP icon
1025
LiveRamp
RAMP
$2.31B
$2.84M 0.02%
64,519
-5,060
-7% -$139K
39 40
41
42 43

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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.