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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
WAFD icon
1226
WaFd
WAFD
$2.43B
$2.11M 0.01%
64,104
-3,390
-5% -$111K
CVG
1227
DELISTED
Convergys
CVG
$2.11M 0.01%
84,480
-3,490
-4% -$83.2K
BANR icon
1228
Banner Corp
BANR
$2.6B
$2.1M 0.01%
34,414
-125
-0.4% -$7.34K
UNM icon
1229
Unum
UNM
$15B
$2.1M 0.01%
55,090
-566
-1% -$23.6K
NWG icon
1230
NatWest
NWG
$73.9B
$2.1M 0.01%
299,883
+665
+0.2% +$5.35K
SPSC icon
1231
SPS Commerce
SPSC
$2.9B
$2.1M 0.01%
54,414
+390
+0.7% +$13.8K
CTT
1232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.1M 0.01%
162,749
+3,495
+2% +$45K
MZTI
1233
The Marzetti Company
MZTI
$2.81B
$2.09M 0.01%
14,694
-494
-3% -$63.3K
CSM icon
1234
ProShares Large Cap Core Plus
CSM
$517M
$2.09M 0.01%
60,106
-8,614
-13% -$291K
NKTR icon
1235
Nektar Therapeutics
NKTR
$2.3B
$2.09M 0.01%
2,880
+50
+2% +$57.7K
AVNS
1236
DELISTED
Avanos Medical
AVNS
$2.08M 0.01%
35,939
-1,033
-3% -$54.6K
HOS
1237
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$2.08M 0.01%
240,098
+92,637
+63% +$680K
BJRI icon
1238
BJ's Restaurants
BJRI
$1.27B
$2.08M 0.01%
33,134
+153
+0.5% +$8.21K
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.01%
42,442
-2,125
-5% -$88K
MLKN icon
1240
MillerKnoll
MLKN
$1.44B
$2.07M 0.01%
53,797
-1,575
-3% -$52.1K
ABAX
1241
DELISTED
Abaxis Inc
ABAX
$2.07M 0.01%
24,792
+205
+0.8% +$15.7K
CP icon
1242
Canadian Pacific Kansas City
CP
$77.1B
$2.06M 0.01%
55,500
+1,130
+2% +$41.6K
PRAA icon
1243
PRA Group
PRAA
$756M
$2.06M 0.01%
48,896
+1,159
+2% +$44.7K
SFBS
1244
ServisFirst Bancshares
SFBS
$4.51B
$2.06M 0.01%
95,536
+568
+0.6% +$12.2K
THRM icon
1245
Gentherm
THRM
$1.17B
$2.06M 0.01%
50,481
+402
+0.8% +$14.4K
DKS icon
1246
Dick's Sporting Goods
DKS
$11B
$2.06M 0.01%
60,559
-5,482
-8% -$186K
SWN
1247
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.01%
390,583
-33,388
-8% -$155K
DSGX icon
1248
Descartes Systems
DSGX
$6.76B
$2.05M 0.01%
59,574
-4,893
-8% -$148K
NTR icon
1249
Nutrien
NTR
$37.1B
$2.04M 0.01%
38,768
-415
-1% -$20.6K
MFC icon
1250
Manulife Financial
MFC
$72.4B
$2.04M 0.01%
112,886
+1,058
+0.9% +$19.9K
48 49
50
51 52

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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.