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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
AROC icon
1351
Archrock
AROC
$5.44B
$1.75M 0.01%
137,379
+63,285
+85% +$700K
KBH icon
1352
KB Home
KBH
$2.98B
$1.75M 0.01%
63,731
-2,148
-3% -$57.8K
HUBG icon
1353
HUB Group
HUBG
$2.03B
$1.75M 0.01%
71,108
+324
+0.5% +$7.6K
GSM icon
1354
FerroAtlántica
GSM
$807M
$1.75M 0.01%
216,497
-5
-0% -$53
ADC icon
1355
Agree Realty
ADC
$8.52B
$1.74M 0.01%
32,694
+244
+0.8% +$12.4K
INVX
1356
Innovex International
INVX
$2.05B
$1.74M 0.01%
29,888
-2,654
-8% -$124K
RSPH icon
1357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.74M 0.01%
90,950
-150
-0.2% -$2.72K
BWXT icon
1358
BWX Technologies
BWXT
$13.3B
$1.74M 0.01%
26,901
+4,563
+20% +$303K
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.01%
61,978
-1,249
-2% -$32.5K
HOG icon
1360
Harley-Davidson
HOG
$2.79B
$1.73M 0.01%
40,535
-89
-0.2% -$3.75K
TRI icon
1361
Thomson Reuters
TRI
$43.9B
$1.72M 0.01%
35,044
-56
-0.2% -$2.57K
SLF icon
1362
Sun Life Financial
SLF
$44.6B
$1.72M 0.01%
42,209
+31
+0.1% +$1.28K
TRMK icon
1363
Trustmark
TRMK
$2.74B
$1.71M 0.01%
51,125
-1,780
-3% -$57.3K
DISH
1364
DELISTED
DISH Network Corp.
DISH
$1.71M 0.01%
53,650
+557
+1% +$19K
PRO
1365
DELISTED
PROS Holdings
PRO
$1.7M 0.01%
44,309
-3,172
-7% -$109K
CARS icon
1366
Cars.com
CARS
$617M
$1.7M 0.01%
54,190
-2,291
-4% -$63K
SCL icon
1367
Stepan Co
SCL
$1.4B
$1.7M 0.01%
21,057
+273
+1% +$20.8K
CBPO
1368
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.69M 0.01%
16,733
– –
PLAY icon
1369
Dave & Buster's
PLAY
$239M
$1.69M 0.01%
35,040
-1,021
-3% -$45.2K
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
$1.69M 0.01%
85,414
-2,421
-3% -$46K
STLA icon
1371
Stellantis
STLA
$14.3B
$1.69M 0.01%
85,719
-110
-0.1% -$2.41K
FCF icon
1372
First Commonwealth Financial
FCF
$2.14B
$1.68M 0.01%
105,919
+3,476
+3% +$53.4K
GBX icon
1373
The Greenbrier Companies
GBX
$1.32B
$1.68M 0.01%
30,501
-107
-0.3% -$5.11K
AVAV icon
1374
AeroVironment
AVAV
$7.95B
$1.68M 0.01%
22,480
-1,520
-6% -$86.5K
CRH icon
1375
CRH
CRH
$57.7B
$1.68M 0.01%
47,419
-211
-0.4% -$7.59K
53 54
55
56 57

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.