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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
WIT icon
1501
Wipro
WIT
$16.6B
$1.36M 0.01%
707,112
+915
+0.1% +$1.67K
FLS icon
1502
Flowserve
FLS
$9.19B
$1.36M 0.01%
32,409
-1,225
-4% -$53.4K
CTRE icon
1503
CareTrust REIT
CTRE
$8.97B
$1.35M 0.01%
80,259
+487
+0.6% +$7.32K
SCG
1504
DELISTED
Scana
SCG
$1.35M 0.01%
34,577
+612
+2% +$22.3K
CGW icon
1505
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.35M 0.01%
+39,423
New +$1.35M
SCHL icon
1506
Scholastic
SCHL
$660M
$1.35M 0.01%
28,979
-76
-0.3% -$3.25K
GBNK
1507
DELISTED
Guaranty Bancorp
GBNK
$1.35M 0.01%
44,708
– –
ABTX
1508
DELISTED
Allegiance Bancshares
ABTX
$1.35M 0.01%
+30,551
New +$1.29M
STRA icon
1509
Strategic Education
STRA
$1.81B
$1.34M 0.01%
11,336
+189
+2% +$20.2K
MSTR icon
1510
Strategy Inc
MSTR
$50.1B
$1.34M 0.01%
99,480
+570
+0.6% +$7.42K
ABG icon
1511
Asbury Automotive
ABG
$3.5B
$1.34M 0.01%
19,499
+6
+0% +$420
GT icon
1512
Goodyear
GT
$1.49B
$1.34M 0.01%
60,811
-432
-0.7% -$11.1K
XRX icon
1513
Xerox
XRX
$457M
$1.34M 0.01%
53,521
-327
-0.6% -$9.24K
RDC
1514
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.01%
88,037
-4,806
-5% -$72.2K
RENX
1515
DELISTED
RELX N.V.
RENX
$1.33M 0.01%
58,976
+4
+0% +$86
AMWD
1516
DELISTED
American Woodmark
AMWD
$1.32M 0.01%
15,359
+62
+0.4% +$5.72K
LPSN
1517
DELISTED
LivePerson
LPSN
$1.32M 0.01%
3,934
+98
+3% +$27.7K
KOP icon
1518
Koppers
KOP
$884M
$1.32M 0.01%
34,936
+2,216
+7% +$92.1K
DPLO
1519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.32M 0.01%
51,147
-1,930
-4% -$45K
VRE
1520
DELISTED
Veris Residential
VRE
$1.32M 0.01%
67,790
-2,194
-3% -$40.4K
CZR icon
1521
Caesars Entertainment
CZR
$6.05B
$1.32M 0.01%
29,258
-2,609
-8% -$108K
FOSL icon
1522
Fossil Group
FOSL
$315M
$1.31M 0.01%
49,717
+1,378
+3% +$28.2K
IYF icon
1523
iShares US Financials ETF
IYF
$4.27B
$1.31M 0.01%
21,748
– –
BANF icon
1524
BancFirst
BANF
$3.68B
$1.31M 0.01%
21,466
+8
+0% +$469
ERIC icon
1525
Ericsson
ERIC
$32.7B
$1.31M 0.01%
171,048
-214
-0.1% -$1.56K
59 60
61
62 63

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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.