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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
ECPG icon
1701
Encore Capital Group
ECPG
$2.12B
$902K 0.01%
25,259
+297
+1% +$12.5K
SNEX icon
1702
StoneX
SNEX
$8.14B
$902K 0.01%
83,860
+658
+0.8% +$6.19K
SXC icon
1703
SunCoke Energy
SXC
$816M
$896K 0.01%
68,357
+844
+1% +$10.5K
MOO icon
1704
VanEck Agribusiness ETF
MOO
$1.15B
$895K 0.01%
14,339
+1,542
+12% +$96.5K
GHG
1705
GreenTree Hospitality
GHG
$104M
$889K 0.01%
+51,192
New +$801K
VICR icon
1706
Vicor
VICR
$8.6B
$888K 0.01%
17,331
+367
+2% +$14.2K
UA icon
1707
Under Armour Class C
UA
$2.13B
$885K 0.01%
44,232
-771
-2% -$13.7K
XOXO
1708
DELISTED
Xo Group Inc
XOXO
$885K 0.01%
25,813
+470
+2% +$13.1K
CNSL
1709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$884K 0.01%
70,738
+1,001
+1% +$11.7K
SHM icon
1710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$878K 0.01%
18,268
-110
-0.6% -$5.25K
LSXMK
1711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$872K 0.01%
23,892
-124
-0.5% -$4.14K
B
1712
Barrick Mining
B
$71B
$870K 0.01%
68,718
-42,004
-38% -$551K
AEGN
1713
DELISTED
Aegion Corp
AEGN
$868K 0.01%
34,256
+12
+0% +$298
LKFN icon
1714
Lakeland Financial Corp
LKFN
$1.51B
$866K 0.01%
17,906
-35
-0.2% -$1.7K
IAU icon
1715
iShares Gold Trust
IAU
$64.5B
$865K 0.01%
36,760
-36,218
-50% -$908K
KND
1716
DELISTED
Kindred Healthcare
KND
$863K 0.01%
95,942
+66
+0.1% +$591
HT
1717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$862K 0.01%
39,036
-425
-1% -$8.47K
TCMD icon
1718
Tactile Systems Technology
TCMD
$514M
$858K 0.01%
15,723
+284
+2% +$12.4K
QSR icon
1719
Restaurant Brands International
QSR
$26.4B
$852K 0.01%
13,308
+53
+0.4% +$3.04K
CDW icon
1720
CDW
CDW
$18.9B
$849K 0.01%
9,856
+321
+3% +$24.8K
CMTL icon
1721
Comtech Telecommunications
CMTL
$43.7M
$849K 0.01%
24,800
+103
+0.4% +$3.21K
NOVT icon
1722
Novanta
NOVT
$5.15B
$848K 0.01%
12,875
+7,238
+128% +$443K
AGO icon
1723
Assured Guaranty
AGO
$3.16B
$847K 0.01%
23,278
-537
-2% -$19.5K
UHT
1724
Universal Health Realty Income Trust
UHT
$569M
$846K 0.01%
13,264
+47
+0.4% +$2.9K
FRGI
1725
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$846K 0.01%
28,695
+426
+2% +$9.93K
67 68
69
70 71

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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.