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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
CELG
151
DELISTED
Celgene Corp
CELG
$17.5M 0.12%
204,244
-16,338
-7% -$1.36M
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$17.4M 0.12%
453,436
-16,968
-4% -$614K
EOG icon
153
EOG Resources
EOG
$80.6B
$17.3M 0.12%
139,501
-21,207
-13% -$2.46M
AVT icon
154
Avnet
AVT
$7.6B
$17.1M 0.12%
390,343
+40,925
+12% +$1.66M
MU icon
155
Micron Technology
MU
$1.05T
$17M 0.12%
298,802
+928
+0.3% +$50.2K
ECL icon
156
Ecolab
ECL
$77B
$17M 0.12%
118,363
-13,603
-10% -$1.96M
PB icon
157
Prosperity Bancshares
PB
$8.53B
$17M 0.12%
248,030
-93
-0% -$6.78K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.12%
319,261
+110,391
+53% +$5.53M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$16.8M 0.12%
207,243
+2,114
+1% +$150K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$16.8M 0.12%
753,199
-39,338
-5% -$925K
TPR icon
161
Tapestry
TPR
$23.4B
$16.7M 0.12%
353,266
-23,588
-6% -$1.14M
ORI icon
162
Old Republic International
ORI
$9.91B
$16.6M 0.12%
822,745
-63,160
-7% -$1.32M
ELV icon
163
Elevance Health
ELV
$90.6B
$16.6M 0.12%
67,446
-194
-0.3% -$44.9K
ARCC icon
164
Ares Capital
ARCC
$13.9B
$16.5M 0.12%
982,287
-78,229
-7% -$1.29M
LVS icon
165
Las Vegas Sands
LVS
$26.7B
$16.4M 0.11%
219,642
-20,102
-8% -$1.54M
ROP icon
166
Roper Technologies
ROP
$38B
$16.4M 0.11%
57,801
-1,127
-2% -$311K
FNB icon
167
FNB Corp
FNB
$6.5B
$16.3M 0.11%
1,224,232
-720
-0.1% -$9.7K
BNY
168
Bank of New York Mellon
BNY
$105B
$16.2M 0.11%
300,477
-9,363
-3% -$517K
PNC icon
169
PNC Financial Services
PNC
$96.1B
$16.1M 0.11%
113,988
-124
-0.1% -$18.1K
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$16.1M 0.11%
145,904
-115
-0.1% -$12.5K
EPR icon
171
EPR Properties
EPR
$4.5B
$16M 0.11%
243,272
-13,770
-5% -$815K
AMAT icon
172
Applied Materials
AMAT
$334B
$15.7M 0.11%
332,006
-4,610
-1% -$238K
UHS icon
173
Universal Health Services
UHS
$10.4B
$15.7M 0.11%
136,416
+6,813
+5% +$798K
EQT icon
174
EQT Corp
EQT
$33.2B
$15.6M 0.11%
521,363
-64,471
-11% -$1.8M
CME icon
175
CME Group
CME
$98.9B
$15.6M 0.11%
92,139
+9,494
+11% +$1.55M
5 6
7
8 9

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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.