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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
CJ
1451
DELISTED
C&J Energy Services, Inc.
CJ
$1.51M 0.01%
+67,259
New +$1.85M
WPG
1452
DELISTED
Washington Prime Group Inc.
WPG
$1.5M 0.01%
21,818
+5,834
+36% +$377K
MTSC
1453
DELISTED
MTS Systems Corp
MTSC
$1.5M 0.01%
28,146
+75
+0.3% +$3.94K
VREX icon
1454
Varex Imaging
VREX
$778M
$1.5M 0.01%
40,202
+332
+0.8% +$12.3K
CENX icon
1455
Century Aluminum
CENX
$3.94B
$1.49M 0.01%
100,997
+48,501
+92% +$821K
TNC icon
1456
Tennant Co
TNC
$1.16B
$1.49M 0.01%
19,073
+196
+1% +$14.7K
BHE icon
1457
Benchmark Electronics
BHE
$2.65B
$1.49M 0.01%
50,418
-911
-2% -$26.2K
ACOR
1458
DELISTED
Acorda Therapeutics
ACOR
$1.47M 0.01%
414
+3
+0.7% +$9.19K
VRNS icon
1459
Varonis Systems
VRNS
$5.37B
$1.47M 0.01%
56,058
+741
+1% +$17.8K
LMNX
1460
DELISTED
Luminex Corp
LMNX
$1.47M 0.01%
43,688
+683
+2% +$17.5K
BRX icon
1461
Brixmor Property Group
BRX
$8.59B
$1.47M 0.01%
84,626
+6,569
+8% +$102K
GNL icon
1462
Global Net Lease
GNL
$2.05B
$1.46M 0.01%
71,134
+426
+0.6% +$8.04K
RAVN
1463
DELISTED
Raven Industries Inc
RAVN
$1.46M 0.01%
37,924
+310
+0.8% +$11.9K
RMBS icon
1464
Rambus
RMBS
$8.83B
$1.46M 0.01%
113,588
-1,862
-2% -$25.2K
QCP
1465
DELISTED
Quality Care Properties, Inc.
QCP
$1.46M 0.01%
71,498
-2,193
-3% -$46.3K
PBR.A icon
1466
Petrobras Class A
PBR.A
$122B
$1.46M 0.01%
153,694
-27
-0% -$306
CSGS
1467
DELISTED
CSG Systems International
CSGS
$1.46M 0.01%
35,549
+385
+1% +$16.4K
SITE icon
1468
SiteOne Landscape Supply
SITE
$3.86B
$1.46M 0.01%
16,571
-2,039
-11% -$161K
BMI icon
1469
Badger Meter
BMI
$3.7B
$1.45M 0.01%
31,668
+828
+3% +$36.6K
EVTC icon
1470
Evertec
EVTC
$1.69B
$1.45M 0.01%
63,669
+455
+0.7% +$9.26K
PLUS icon
1471
ePlus
PLUS
$2.41B
$1.45M 0.01%
29,056
-318
-1% -$13.9K
SHAK icon
1472
Shake Shack
SHAK
$2.29B
$1.45M 0.01%
21,624
+572
+3% +$31.7K
CALM icon
1473
Cal-Maine
CALM
$3.47B
$1.45M 0.01%
31,514
+260
+0.8% +$12.6K
EIG icon
1474
Employers Holdings
EIG
$898M
$1.45M 0.01%
34,579
+221
+0.6% +$8.98K
BBD icon
1475
Banco Bradesco
BBD
$37B
$1.43M 0.01%
296,122
-1,159
-0.4% -$6.29K
57 58
59
60 61

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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.