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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
TS icon
1401
Tenaris
TS
$28.4B
$1.6M 0.01%
43,336
+408
+1% +$15.1K
NPO icon
1402
Enpro
NPO
$6.08B
$1.6M 0.01%
22,210
-68,505
-76% -$5.12M
FL
1403
DELISTED
Foot Locker
FL
$1.59M 0.01%
30,347
-1,133
-4% -$54.8K
AKS
1404
DELISTED
AK Steel Holding Corp
AKS
$1.59M 0.01%
333,212
+2,398
+0.7% +$11K
BBT
1405
Beacon Financial Corp
BBT
$2.61B
$1.59M 0.01%
+39,156
New +$1.55M
NTNX icon
1406
Nutanix
NTNX
$18.6B
$1.59M 0.01%
27,663
+68
+0.2% +$3.74K
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M 0.01%
56,987
-2,172
-4% -$56.3K
AIR icon
1408
AAR Corp
AIR
$4.72B
$1.59M 0.01%
34,404
+175
+0.5% +$7.97K
WING icon
1409
Wingstop
WING
$2.75B
$1.59M 0.01%
30,849
+269
+0.9% +$13.7K
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M 0.01%
18,292
+461
+3% +$37.4K
SBCF icon
1411
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.58M 0.01%
49,839
+436
+0.9% +$12.9K
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
$1.58M 0.01%
29,153
+319
+1% +$15.5K
LMAT icon
1413
LeMaitre Vascular
LMAT
$1.84B
$1.58M 0.01%
43,154
-1,370
-3% -$48.7K
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.01%
53,556
+490
+0.9% +$13.4K
TRIP icon
1415
TripAdvisor
TRIP
$1.05B
$1.58M 0.01%
26,166
-4,608
-15% -$220K
BT
1416
DELISTED
BT Group plc (ADR)
BT
$1.58M 0.01%
108,509
-2,677
-2% -$40.7K
CAL icon
1417
Caleres
CAL
$415M
$1.57M 0.01%
45,769
+398
+0.9% +$13.7K
LNW
1418
DELISTED
Light & Wonder
LNW
$1.57M 0.01%
30,966
-1,311
-4% -$69.2K
JWN
1419
DELISTED
Nordstrom
JWN
$1.57M 0.01%
29,992
+80
+0.3% +$3.97K
SHV icon
1420
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.57M 0.01%
14,210
+1,330
+10% +$147K
TREE icon
1421
LendingTree
TREE
$373M
$1.57M 0.01%
6,555
+553
+9% +$153K
COTY icon
1422
Coty
COTY
$2.32B
$1.56M 0.01%
109,491
+88
+0.1% +$1.36K
HUN icon
1423
Huntsman Corp
HUN
$1.61B
$1.55M 0.01%
50,820
+1,521
+3% +$47K
EAT icon
1424
Brinker International
EAT
$8.8B
$1.55M 0.01%
32,179
-5,251
-14% -$233K
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
$1.55M 0.01%
41,909
+742
+2% +$30.3K
55 56
57
58 59

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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.