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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
SNBR
1576
DELISTED
Sleep Number
SNBR
$1.19M 0.01%
39,013
-1,538
-4% -$46.9K
SONC
1577
DELISTED
Sonic Corp
SONC
$1.19M 0.01%
32,600
-1,396
-4% -$38.9K
IYR icon
1578
iShares US Real Estate ETF
IYR
$4.24B
$1.18M 0.01%
14,691
-5,334
-27% -$411K
TU icon
1579
Telus
TU
$14B
$1.18M 0.01%
64,802
-90
-0.1% -$1.59K
TDAY
1580
USA Today Co
TDAY
$951M
$1.18M 0.01%
63,652
+7,852
+14% +$136K
WKC icon
1581
World Kinect Corp
WKC
$1.81B
$1.17M 0.01%
56,370
-3,685
-6% -$85.3K
ALRM icon
1582
Alarm.com
ALRM
$2.72B
$1.17M 0.01%
26,636
+515
+2% +$21.4K
SPLK
1583
DELISTED
Splunk Inc
SPLK
$1.17M 0.01%
10,919
+927
+9% +$101K
SAFM
1584
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.01%
11,766
-475
-4% -$51.6K
MATV icon
1585
Mativ Holdings
MATV
$664M
$1.17M 0.01%
27,021
-29
-0.1% -$1.23K
ACH
1586
Accendra Health
ACH
$82.3M
$1.17M 0.01%
67,138
+738
+1% +$11.9K
WNC icon
1587
Wabash National
WNC
$482M
$1.16M 0.01%
61,350
+736
+1% +$14.9K
KYO
1588
DELISTED
Kyocera Adr
KYO
$1.16M 0.01%
20,877
+9
+0% +$530
TLRD
1589
DELISTED
Tailored Brands, Inc.
TLRD
$1.16M 0.01%
52,534
+752
+1% +$22.9K
LGIH icon
1590
LGI Homes
LGIH
$1.14B
$1.16M 0.01%
19,129
+383
+2% +$24.7K
SPN
1591
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.01%
11,941
-1,203
-9% -$123K
OFIX icon
1592
Orthofix Medical
OFIX
$363M
$1.16M 0.01%
19,885
+801
+4% +$45.6K
STM icon
1593
STMicroelectronics
STM
$42.9B
$1.15M 0.01%
49,618
+28
+0.1% +$651
STFC
1594
DELISTED
State Auto Financial Corp
STFC
$1.15M 0.01%
36,563
+494
+1% +$15.1K
TMP icon
1595
Tompkins Financial
TMP
$1.4B
$1.15M 0.01%
13,135
+105
+0.8% +$8.62K
BHF icon
1596
Brighthouse Financial
BHF
$2.81B
$1.14M 0.01%
27,619
+4,804
+21% +$231K
MXL icon
1597
MaxLinear
MXL
$6.3B
$1.14M 0.01%
65,995
+1,471
+2% +$29.7K
PIPR icon
1598
Piper Sandler
PIPR
$5.04B
$1.14M 0.01%
60,380
+272
+0.5% +$5.32K
PGTI
1599
DELISTED
PGT, Inc.
PGTI
$1.14M 0.01%
52,754
+612
+1% +$11.9K
WT icon
1600
WisdomTree
WT
$3.37B
$1.14M 0.01%
123,338
+1,244
+1% +$13K
62 63
64
65 66

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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.