We are live on ! Find out more
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
BN icon
1151
Brookfield
BN
$82.9B
$2.37M 0.02%
158,015
+4,997
+3% +$71.3K
DVA icon
1152
DaVita
DVA
$12.2B
$2.36M 0.02%
33,110
-1,289
-4% -$86.1K
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.02%
48,757
-3,926
-7% -$182K
MNRO icon
1154
Monro
MNRO
$385M
$2.35M 0.02%
34,795
-547
-2% -$30.9K
MNTA
1155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.35M 0.02%
82,000
+1,242
+2% +$26.7K
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.35M 0.02%
99,016
+1,634
+2% +$30.3K
GATX icon
1157
GATX Corp
GATX
$6.44B
$2.34M 0.02%
30,367
-944
-3% -$66.5K
CRZO
1158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.34M 0.02%
82,559
-1,644
-2% -$37.9K
CAJ
1159
DELISTED
Canon, Inc.
CAJ
$2.34M 0.02%
73,452
-229
-0.3% -$7.92K
HAIN icon
1160
Hain Celestial
HAIN
$51M
$2.33M 0.02%
78,933
-3,742
-5% -$107K
IJT icon
1161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$2.33M 0.02%
23,776
-10,642
-31% -$977K
MFG icon
1162
Mizuho Financial
MFG
$134B
$2.33M 0.02%
691,679
+601
+0.1% +$2.15K
PRGO icon
1163
Perrigo
PRGO
$1.87B
$2.33M 0.02%
29,867
-469
-2% -$36.2K
CHX
1164
DELISTED
ChampionX
CHX
$2.33M 0.02%
+59,814
New +$2.45M
TXNM
1165
TXNM Energy Inc
TXNM
$6.03B
$2.33M 0.02%
61,308
-2,042
-3% -$78.2K
KWR icon
1166
Quaker Houghton
KWR
$2.69B
$2.33M 0.02%
14,649
+379
+3% +$58.3K
SM icon
1167
SM Energy
SM
$8.88B
$2.32M 0.02%
89,017
-2,402
-3% -$56.1K
ENDP
1168
DELISTED
Endo International plc
ENDP
$2.32M 0.02%
214,561
+56,354
+36% +$379K
DY icon
1169
Dycom Industries
DY
$8.72B
$2.32M 0.02%
23,647
-1,090
-4% -$112K
INDB icon
1170
Independent Bank
INDB
$3.92B
$2.32M 0.02%
29,119
+218
+0.8% +$16.6K
ITRI icon
1171
Itron
ITRI
$4.02B
$2.32M 0.02%
38,980
+460
+1% +$29.1K
JNPR
1172
DELISTED
Juniper Networks
JNPR
$2.32M 0.02%
83,041
-409
-0.5% -$10.7K
EC icon
1173
Ecopetrol
EC
$35.8B
$2.31M 0.02%
112,027
+145
+0.1% +$3.07K
ENVA icon
1174
Enova International
ENVA
$4.45B
$2.31M 0.02%
61,069
+25,769
+73% +$784K
GIII icon
1175
G-III Apparel Group
GIII
$1.2B
$2.31M 0.02%
49,319
+116
+0.2% +$4.71K
45 46
47
48 49

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.