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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
G icon
1176
Genpact
G
$5.93B
$2.3M 0.02%
76,538
+10,910
+17% +$337K
AKR icon
1177
Acadia Realty Trust
AKR
$2.67B
$2.3M 0.02%
86,466
-1,820
-2% -$45.7K
FMS icon
1178
Fresenius Medical Care
FMS
$12.2B
$2.3M 0.02%
45,875
-3,621
-7% -$184K
PHG icon
1179
Philips
PHG
$24.2B
$2.29M 0.02%
67,729
-1,883
-3% -$60.2K
PBH icon
1180
Prestige Consumer Healthcare
PBH
$2.22B
$2.27M 0.02%
59,075
-2,359
-4% -$79.5K
HP icon
1181
Helmerich & Payne
HP
$4.16B
$2.27M 0.02%
36,563
-5,208
-12% -$354K
XEC
1182
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M 0.02%
23,210
-2,759
-11% -$262K
ESV
1183
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.02%
78,994
-12,782
-14% -$313K
RES icon
1184
RPC Inc
RES
$1.33B
$2.26M 0.02%
150,751
+24,858
+20% +$425K
AN icon
1185
AutoNation
AN
$6.46B
$2.26M 0.02%
45,457
-2,430
-5% -$115K
SANM icon
1186
Sanmina
SANM
$10.5B
$2.25M 0.02%
73,295
-2,359
-3% -$69.3K
J icon
1187
Jacobs Solutions
J
$16.8B
$2.25M 0.02%
41,277
+1,941
+5% +$99.8K
CBM
1188
DELISTED
Cambrex Corporation
CBM
$2.25M 0.02%
40,263
-1,380
-3% -$68.8K
CS
1189
DELISTED
Credit Suisse Group
CS
$2.25M 0.02%
148,535
+686
+0.5% +$11.1K
SRPT icon
1190
Sarepta Therapeutics
SRPT
$2.09B
$2.25M 0.02%
16,374
+172
+1% +$16.2K
EXLS icon
1191
EXL Service
EXLS
$5.44B
$2.25M 0.02%
182,515
+1,260
+0.7% +$14.4K
RGNX icon
1192
Regenxbio
RGNX
$527M
$2.23M 0.02%
+28,355
New +$1.35M
MINI
1193
DELISTED
Mobile Mini Inc
MINI
$2.23M 0.02%
47,120
-58,389
-55% -$2.64M
PBR icon
1194
Petrobras
PBR
$135B
$2.22M 0.02%
202,778
+262
+0.1% +$3.35K
ITGR icon
1195
Integer Holdings
ITGR
$4.29B
$2.22M 0.02%
30,481
+273
+0.9% +$16.9K
CXW icon
1196
CoreCivic
CXW
$3.45B
$2.21M 0.02%
91,316
-3,162
-3% -$66.7K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.02%
127,149
-4,087
-3% -$69.6K
WD icon
1198
Walker & Dunlop
WD
$1.35B
$2.21M 0.02%
38,453
-678
-2% -$39.1K
AIN icon
1199
Albany International
AIN
$1.71B
$2.2M 0.02%
34,846
-819
-2% -$50.7K
TRP icon
1200
TC Energy
TRP
$63.8B
$2.2M 0.02%
51,331
-27,376
-35% -$1.16M
46 47
48
49 50

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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.