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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
REG icon
1101
Regency Centers
REG
$13.4B
$2.55M 0.02%
41,900
-223
-0.5% -$13.1K
SNX icon
1102
TD Synnex
SNX
$20.8B
$2.54M 0.02%
51,510
-3,194
-6% -$170K
BND icon
1103
Vanguard Total Bond Market
BND
$161B
$2.54M 0.02%
32,009
-1,360
-4% -$108K
POWI icon
1104
Power Integrations
POWI
$2.66B
$2.54M 0.02%
65,848
+2,212
+3% +$80.2K
XPRO icon
1105
Expro Ltd
XPRO
$1.85B
$2.53M 0.02%
50,308
+8,289
+20% +$352K
ARI
1106
Apollo Commercial Real Estate
ARI
$836M
$2.53M 0.02%
135,162
-1,851
-1% -$33.9K
CTRA
1107
DELISTED
Coterra Energy
CTRA
$2.52M 0.02%
106,644
-20,054
-16% -$468K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$4.72B
$2.52M 0.02%
52,540
-30,496
-37% -$1.48M
UFPI icon
1109
UFP Industries
UFPI
$4.52B
$2.52M 0.02%
65,309
+527
+0.8% +$18.5K
VIAV icon
1110
Viavi Solutions
VIAV
$8.51B
$2.51M 0.02%
239,599
+1,546
+0.6% +$15.3K
MGK icon
1111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.5M 0.02%
101,110
– –
NYT icon
1112
New York Times
NYT
$11.7B
$2.5M 0.02%
96,719
-5,649
-6% -$133K
AEIS icon
1113
Advanced Energy
AEIS
$10.1B
$2.5M 0.02%
41,651
-133
-0.3% -$8.41K
CPS icon
1114
Cooper-Standard Automotive
CPS
$407M
$2.5M 0.02%
18,511
+237
+1% +$30.7K
DBI icon
1115
Designer Brands
DBI
$309M
$2.5M 0.02%
92,171
-845
-0.9% -$20.2K
ZION icon
1116
Zions Bancorporation
ZION
$9.56B
$2.49M 0.02%
47,001
-191
-0.4% -$10.5K
GEO icon
1117
The GEO Group
GEO
$4.14B
$2.49M 0.02%
93,581
-3,970
-4% -$94.6K
JD icon
1118
JD.com
JD
$36.3B
$2.48M 0.02%
65,400
+218
+0.3% +$8.41K
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.48M 0.02%
94,535
-4,799
-5% -$141K
MDR
1120
DELISTED
McDermott International
MDR
$2.48M 0.02%
137,485
+37,336
+37% +$758K
RLJ icon
1121
RLJ Lodging Trust
RLJ
$1.65B
$2.48M 0.02%
110,178
+2,261
+2% +$48.9K
SXT icon
1122
Sensient Technologies
SXT
$5.46B
$2.47M 0.02%
34,690
-1,680
-5% -$117K
DLX icon
1123
Deluxe
DLX
$1.08B
$2.46M 0.02%
37,524
-1,233
-3% -$86.5K
AAP icon
1124
Advance Auto Parts
AAP
$2.53B
$2.46M 0.02%
17,557
-764
-4% -$92.8K
BKH icon
1125
Black Hills Corp
BKH
$5.38B
$2.46M 0.02%
40,400
-1,510
-4% -$85.8K
43 44
45
46 47

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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.