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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
VMI icon
1076
Valmont Industries
VMI
$9.18B
$2.64M 0.02%
18,762
-718
-4% -$105K
CALY
1077
Callaway Golf Company
CALY
$2.65B
$2.64M 0.02%
140,742
+40,007
+40% +$733K
KSU
1078
DELISTED
Kansas City Southern
KSU
$2.64M 0.02%
25,233
-180
-0.7% -$19.6K
CWT icon
1079
California Water Service
CWT
$2.97B
$2.64M 0.02%
64,785
+341
+0.5% +$13.3K
ORAN
1080
DELISTED
Orange
ORAN
$2.63M 0.02%
158,031
+6,303
+4% +$110K
FFIV icon
1081
F5
FFIV
$24B
$2.61M 0.02%
14,782
-279
-2% -$46.5K
VSH icon
1082
Vishay Intertechnology
VSH
$4.8B
$2.61M 0.02%
99,803
-3,247
-3% -$67.7K
SEM
1083
DELISTED
Select Medical
SEM
$2.6M 0.02%
252,511
+453
+0.2% +$4.45K
FTI icon
1084
TechnipFMC
FTI
$28.5B
$2.6M 0.02%
114,162
-21,500
-16% -$512K
CNX icon
1085
CNX Resources
CNX
$4.99B
$2.6M 0.02%
151,830
-16,645
-10% -$267K
IGE icon
1086
iShares North American Natural Resources ETF
IGE
$783M
$2.6M 0.02%
71,178
-33,104
-32% -$1.19M
MGPI icon
1087
MGP Ingredients
MGPI
$308M
$2.59M 0.02%
28,271
-2,798
-9% -$251K
WLY icon
1088
John Wiley & Sons Class A
WLY
$2.51B
$2.59M 0.02%
37,980
-1,938
-5% -$129K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.51B
$2.59M 0.02%
211,810
+1,412
+0.7% +$16.5K
JBGS
1090
JBG SMITH
JBGS
$660M
$2.58M 0.02%
71,029
-2,003
-3% -$72.5K
NTGR icon
1091
NETGEAR
NTGR
$618M
$2.58M 0.02%
33,332
+243
+0.7% +$14.8K
TVPT
1092
DELISTED
Travelport Worldwide Limited
TVPT
$2.58M 0.02%
133,913
+847
+0.6% +$14.8K
CYS
1093
DELISTED
CYS Investments Inc.
CYS
$2.57M 0.02%
338,795
-76
-0% -$544
MANH icon
1094
Manhattan Associates
MANH
$12.4B
$2.57M 0.02%
51,061
-3,393
-6% -$150K
VLY icon
1095
Valley National Bancorp
VLY
$7.48B
$2.57M 0.02%
202,470
-4,412
-2% -$55.6K
VIAB
1096
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.02%
89,814
+406
+0.5% +$11.9K
MOS icon
1097
The Mosaic Company
MOS
$7.88B
$2.57M 0.02%
90,161
+1,325
+1% +$36K
NXPI icon
1098
NXP Semiconductors
NXPI
$55.2B
$2.57M 0.02%
24,751
-1,623
-6% -$179K
ATI icon
1099
ATI
ATI
$25.8B
$2.56M 0.02%
95,744
-4,510
-4% -$122K
JJSF icon
1100
J&J Snack Foods
JJSF
$1.51B
$2.55M 0.02%
16,251
+368
+2% +$52.4K
42 43
44
45 46

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BGIM
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CIM
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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.