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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
DF
1626
DELISTED
Dean Foods Company
DF
$1.05M 0.01%
99,611
+2,384
+2% +$22.5K
WB icon
1627
Weibo
WB
$1.6B
$1.05M 0.01%
11,548
-1,014
-8% -$110K
AORT icon
1628
Artivion
AORT
$1.22B
$1.05M 0.01%
35,636
+950
+3% +$24K
SNN icon
1629
Smith & Nephew
SNN
$11.6B
$1.04M 0.01%
29,202
+2,956
+11% +$110K
WBD icon
1630
Warner Bros
WBD
$70.4B
$1.04M 0.01%
39,260
+1,989
+5% +$47.4K
NVEC icon
1631
NVE Corp
NVEC
$471M
$1.03M 0.01%
8,397
– –
RMAX
1632
DELISTED
RE/MAX Holdings
RMAX
$1.03M 0.01%
18,779
-105
-0.6% -$5.77K
RYAM icon
1633
Rayonier Advanced Materials
RYAM
$560M
$1.03M 0.01%
56,546
+1,325
+2% +$25.5K
TGI
1634
DELISTED
Triumph Group
TGI
$1.03M 0.01%
52,529
+321
+0.6% +$7.43K
VV icon
1635
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.03M 0.01%
7,955
-144
-2% -$17.9K
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
$1.02M 0.01%
48,374
+354
+0.7% +$8.05K
FARO
1637
DELISTED
Faro Technologies
FARO
$1.02M 0.01%
17,909
+246
+1% +$13.7K
RTEC
1638
DELISTED
Rudolph Technologies Inc
RTEC
$1.02M 0.01%
33,572
+404
+1% +$12.3K
ARR
1639
Armour Residential REIT
ARR
$2.09B
$1.02M 0.01%
8,838
+70
+0.8% +$8.04K
LFC
1640
DELISTED
China Life Insurance Company Ltd.
LFC
$1.02M 0.01%
81,097
+106
+0.1% +$1.48K
IPAR icon
1641
Interparfums
IPAR
$3.61B
$1.02M 0.01%
18,229
+184
+1% +$9.37K
SBSI icon
1642
Southside Bancshares
SBSI
$946M
$1.01M 0.01%
29,795
+260
+0.9% +$8.94K
VCRA
1643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.01%
31,504
-1,800
-5% -$47.8K
DOX icon
1644
Amdocs
DOX
$6.41B
$1.01M 0.01%
14,646
+79
+0.5% +$5.32K
OEF icon
1645
iShares S&P 100 ETF
OEF
$20B
$1.01M 0.01%
8,114
-7,158
-47% -$853K
PAHC icon
1646
Phibro Animal Health
PAHC
$1.43B
$1.01M 0.01%
20,918
+396
+2% +$17.5K
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.01%
80,543
-153,944
-66% -$2.06M
BAP icon
1648
Credicorp
BAP
$30.2B
$1M 0.01%
4,398
+38
+0.9% +$8.64K
PETS icon
1649
PetMed Express
PETS
$34.7M
$1M 0.01%
24,938
+3,361
+16% +$130K
WP
1650
DELISTED
Worldpay, Inc.
WP
$1M 0.01%
11,508
+512
+5% +$41.8K
64 65
66
67 68

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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.