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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
KB icon
1601
KB Financial Group
KB
$45B
$1.13M 0.01%
23,059
+34
+0.1% +$1.79K
NTUS
1602
DELISTED
Natus Medical Inc
NTUS
$1.13M 0.01%
35,429
+491
+1% +$17.2K
DIN icon
1603
Dine Brands
DIN
$348M
$1.12M 0.01%
15,886
-154
-1% -$11.1K
RCI icon
1604
Rogers Communications
RCI
$19.4B
$1.11M 0.01%
22,006
+30
+0.1% +$1.41K
SPNT icon
1605
SiriusPoint
SPNT
$2.84B
$1.11M 0.01%
87,485
-811
-0.9% -$10.8K
FNDX icon
1606
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.11M 0.01%
87,024
+54,024
+164% +$672K
SCSC icon
1607
Scansource
SCSC
$1.14B
$1.11M 0.01%
27,014
+151
+0.6% +$5.69K
NBHC icon
1608
National Bank Holdings
NBHC
$1.84B
$1.1M 0.01%
28,917
+423
+1% +$15.6K
LNN icon
1609
Lindsay Corp
LNN
$1.21B
$1.1M 0.01%
11,855
+180
+2% +$16.9K
NMIH icon
1610
NMI Holdings
NMIH
$3.24B
$1.1M 0.01%
61,831
+1,115
+2% +$18.1K
TBI
1611
Trueblue
TBI
$275M
$1.1M 0.01%
39,809
-3,363
-8% -$89.1K
CNR
1612
Core Natural Resources Inc
CNR
$4.67B
$1.09M 0.01%
26,770
-76
-0.3% -$2.93K
FORM icon
1613
FormFactor
FORM
$8.18B
$1.09M 0.01%
77,117
+956
+1% +$13K
STC icon
1614
Stewart Information Services
STC
$2B
$1.09M 0.01%
24,942
+121
+0.5% +$5.19K
CRAY
1615
DELISTED
Cray, Inc.
CRAY
$1.08M 0.01%
42,942
+389
+0.9% +$9.68K
OSUR icon
1616
OraSure Technologies
OSUR
$241M
$1.08M 0.01%
64,616
+489
+0.8% +$8.26K
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M 0.01%
84,785
+1,160
+1% +$14.2K
BLDR icon
1618
Builders FirstSource
BLDR
$6.43B
$1.07M 0.01%
58,655
-2,780
-5% -$53.1K
HTO
1619
H2O America
HTO
$2.64B
$1.07M 0.01%
16,184
+7
+0% +$425
SHG icon
1620
Shinhan Financial Group
SHG
$38.3B
$1.07M 0.01%
26,475
+34
+0.1% +$1.45K
INVA icon
1621
Innoviva
INVA
$1.53B
$1.07M 0.01%
73,069
+52
+0.1% +$779
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.01%
22,020
+142
+0.6% +$7.24K
SMP icon
1623
Standard Motor Products
SMP
$840M
$1.07M 0.01%
22,403
+998
+5% +$46.7K
EXTR icon
1624
Extreme Networks
EXTR
$2.85B
$1.06M 0.01%
122,590
+1,374
+1% +$13.2K
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
$1.05M 0.01%
21,270
+69
+0.3% +$3.14K
63 64
65
66 67

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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.