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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
PFPT
1426
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.01%
12,148
-306
-2% -$37.2K
MIDD icon
1427
Middleby
MIDD
$5.08B
$1.54M 0.01%
15,626
-1,304
-8% -$148K
WOR icon
1428
Worthington Enterprises
WOR
$2.88B
$1.54M 0.01%
55,083
-2,571
-4% -$72.7K
FRC
1429
DELISTED
First Republic Bank
FRC
$1.54M 0.01%
15,839
+992
+7% +$95.8K
KEM
1430
DELISTED
KEMET Corporation
KEM
$1.54M 0.01%
52,506
+556
+1% +$11.3K
WMS icon
1431
Advanced Drainage Systems
WMS
$9.56B
$1.54M 0.01%
53,192
-37,165
-41% -$995K
CHT icon
1432
Chunghwa Telecom
CHT
$35B
$1.53M 0.01%
42,272
+56
+0.1% +$2.08K
SRCL
1433
DELISTED
Stericycle Inc
SRCL
$1.53M 0.01%
22,768
-935
-4% -$58.2K
MAT icon
1434
Mattel
MAT
$3.76B
$1.53M 0.01%
93,523
-1,433
-2% -$21.8K
KN icon
1435
Knowles
KN
$3B
$1.53M 0.01%
95,825
+21,067
+28% +$291K
LZB icon
1436
La-Z-Boy
LZB
$1.21B
$1.52M 0.01%
49,727
+205
+0.4% +$6.3K
PATK icon
1437
Patrick Industries
PATK
$2.26B
$1.52M 0.01%
37,530
-977
-3% -$38.5K
XLE icon
1438
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.52M 0.01%
40,596
+3,646
+10% +$135K
CE icon
1439
Celanese
CE
$5.14B
$1.52M 0.01%
13,810
-40
-0.3% -$4.41K
FBP icon
1440
First Bancorp
FBP
$4.22B
$1.52M 0.01%
193,048
+1,914
+1% +$14.2K
FSS icon
1441
Federal Signal
FSS
$7.04B
$1.52M 0.01%
63,468
+356
+0.6% +$8.28K
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
$1.52M 0.01%
23,287
+109
+0.5% +$6.38K
UNT
1443
DELISTED
UNIT Corporation
UNT
$1.52M 0.01%
57,231
+1,261
+2% +$27.9K
BKLN icon
1444
Invesco Senior Loan ETF
BKLN
$6.78B
$1.51M 0.01%
65,696
+11,507
+21% +$265K
MUSA icon
1445
Murphy USA
MUSA
$9.43B
$1.51M 0.01%
18,979
-2,462
-11% -$170K
GES
1446
DELISTED
Guess Inc
GES
$1.51M 0.01%
65,166
-626
-1% -$14.4K
ODP
1447
DELISTED
ODP
ODP
$1.51M 0.01%
55,348
+14,594
+36% +$355K
TLK icon
1448
Telkom Indonesia
TLK
$14.5B
$1.51M 0.01%
55,662
+84
+0.2% +$2.2K
PBCT
1449
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.01%
82,863
+1,036
+1% +$19.3K
DIOD icon
1450
Diodes
DIOD
$4.12B
$1.51M 0.01%
40,867
+532
+1% +$17.5K
56 57
58
59 60

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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.