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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
CTSH icon
126
Cognizant
CTSH
$28.5B
$19.4M 0.14%
234,809
+585
+0.2% +$46K
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$19.1M 0.13%
109,347
+156
+0.1% +$23.8K
DHR icon
128
Danaher
DHR
$147B
$19.1M 0.13%
216,044
-3,703
-2% -$330K
SHW icon
129
Sherwin-Williams
SHW
$78.5B
$19.1M 0.13%
134,757
+1,818
+1% +$235K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19.1M 0.13%
119,125
-10,218
-8% -$1.56M
APD icon
131
Air Products & Chemicals
APD
$64.7B
$19M 0.13%
121,783
-452
-0.4% -$73.9K
TGT icon
132
Target
TGT
$70.1B
$18.8M 0.13%
243,396
-2,861
-1% -$211K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$18.7M 0.13%
426,756
-31,156
-7% -$1.44M
NOC icon
134
Northrop Grumman
NOC
$75.5B
$18.6M 0.13%
57,991
-7,263
-11% -$2.4M
AET
135
DELISTED
Aetna Inc
AET
$18.6M 0.13%
96,971
-798
-0.8% -$142K
PX
136
DELISTED
Praxair Inc
PX
$18.6M 0.13%
111,292
-8,894
-7% -$1.37M
INTU icon
137
Intuit
INTU
$88B
$18.5M 0.13%
85,575
-502
-0.6% -$96.3K
TDG icon
138
TransDigm Group
TDG
$60B
$18.4M 0.13%
50,818
-2,703
-5% -$888K
AXP icon
139
American Express
AXP
$219B
$18.4M 0.13%
182,213
-21,316
-10% -$2.09M
DUK icon
140
Duke Energy
DUK
$91.8B
$18.3M 0.13%
227,447
-3,325
-1% -$256K
LM
141
DELISTED
Legg Mason, Inc.
LM
$18.3M 0.13%
552,993
-38,055
-6% -$1.44M
FAF icon
142
First American
FAF
$7.44B
$18.2M 0.13%
348,250
-23,936
-6% -$1.28M
SCHW
143
Charles Schwab
SCHW
$186B
$18.1M 0.13%
342,814
-2,869
-0.8% -$159K
OLN icon
144
Olin
OLN
$1.95B
$18.1M 0.13%
624,144
-39,313
-6% -$1.22M
OXY icon
145
Occidental Petroleum
OXY
$63.5B
$18M 0.13%
217,975
-39,361
-15% -$3.14M
EQIX icon
146
Equinix
EQIX
$99.4B
$18M 0.13%
41,070
+842
+2% +$340K
KEYS icon
147
Keysight
KEYS
$53.3B
$17.9M 0.13%
296,977
-58,121
-16% -$3.23M
HDB icon
148
HDFC Bank
HDB
$116B
$17.7M 0.12%
637,192
+157,484
+33% +$3.93M
ICE icon
149
Intercontinental Exchange
ICE
$88.1B
$17.6M 0.12%
233,287
+5,616
+2% +$409K
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.6M 0.12%
824,265
-74,599
-8% -$1.53M
4 5
6
7 8

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BGIM
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CIM
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UOC
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FNBT
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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.