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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
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.01%
53,684
-191
-0.4% -$7.36K
CNMD icon
1277
CONMED
CNMD
$1.41B
$1.95M 0.01%
26,364
+97
+0.4% +$6.6K
SFM icon
1278
Sprouts Farmers Market
SFM
$6.63B
$1.95M 0.01%
86,039
-2,800
-3% -$63.3K
SASR
1279
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.95M 0.01%
+45,802
New +$1.87M
FIX icon
1280
Comfort Systems
FIX
$55.9B
$1.95M 0.01%
40,937
+1,423
+4% +$63.5K
ANF icon
1281
Abercrombie & Fitch
ANF
$5.94B
$1.94M 0.01%
73,668
-104
-0.1% -$2.72K
VONV icon
1282
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.94M 0.01%
35,966
+16,076
+81% +$854K
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
$1.94M 0.01%
44,895
+243
+0.5% +$11.1K
MLAB icon
1284
Mesa Laboratories
MLAB
$701M
$1.93M 0.01%
9,031
-150
-2% -$26.2K
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
$1.93M 0.01%
104,928
+4,129
+4% +$72.5K
MAC icon
1286
Macerich
MAC
$6.36B
$1.93M 0.01%
33,615
-529
-2% -$30K
NWN icon
1287
Northwest Natural Holdings
NWN
$2.05B
$1.93M 0.01%
30,404
+183
+0.6% +$11K
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
$1.93M 0.01%
424,716
+1,613
+0.4% +$6.05K
MT icon
1289
ArcelorMittal
MT
$55.1B
$1.92M 0.01%
63,501
+4,863
+8% +$161K
NTES icon
1290
NetEase
NTES
$75.4B
$1.92M 0.01%
36,075
+50
+0.1% +$2.55K
TUP
1291
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.01%
47,203
-966
-2% -$42.4K
BBWI icon
1292
Bath & Body Works
BBWI
$3.37B
$1.92M 0.01%
74,051
-98
-0.1% -$2.83K
NWBI icon
1293
Northwest Bancshares
NWBI
$2.26B
$1.91M 0.01%
108,294
+682
+0.6% +$11.6K
NRC icon
1294
NRC Health Common Stock
NRC
$488M
$1.91M 0.01%
53,116
-3,055
-5% -$106K
KALU icon
1295
Kaiser Aluminum
KALU
$2.49B
$1.91M 0.01%
17,693
+103
+0.6% +$10.9K
AVTA
1296
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.91M 0.01%
49,889
+544
+1% +$17.5K
FHI icon
1297
Federated Hermes
FHI
$4.23B
$1.91M 0.01%
81,352
-4,341
-5% -$116K
CPB icon
1298
Campbell Soup
CPB
$6.38B
$1.9M 0.01%
46,233
+1,973
+4% +$76.8K
ENTA icon
1299
Enanta Pharmaceuticals
ENTA
$370M
$1.9M 0.01%
15,339
+198
+1% +$19.8K
BCC icon
1300
Boise Cascade
BCC
$2.63B
$1.9M 0.01%
41,064
+537
+1% +$23.6K
50 51
52
53 54

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.