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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
GRPN icon
1776
Groupon
GRPN
$762M
$760K 0.01%
8,187
+7,134
+677% +$662K
AGNC icon
1777
AGNC Investment
AGNC
$11.8B
$759K 0.01%
39,642
+1,413
+4% +$26.7K
CHEF icon
1778
Chefs' Warehouse
CHEF
$4.34B
$757K 0.01%
24,022
+3,411
+17% +$89.4K
CCK icon
1779
Crown Holdings
CCK
$12.2B
$753K 0.01%
16,591
+6,204
+60% +$291K
KELYA icon
1780
Kelly Services Class A
KELYA
$571M
$753K 0.01%
32,947
+505
+2% +$13.2K
CEVA icon
1781
CEVA Inc
CEVA
$786M
$749K 0.01%
23,344
– –
SVU
1782
DELISTED
SUPERVALU Inc.
SVU
$748K 0.01%
33,544
-75
-0.2% -$1.32K
CNH
1783
CNH Industrial
CNH
$22.5B
$747K 0.01%
83,209
+86
+0.1% +$892
VT icon
1784
Vanguard Total World Stock ETF
VT
$80.6B
$744K 0.01%
9,927
+5,232
+111% +$390K
SSP icon
1785
E.W. Scripps
SSP
$297M
$742K 0.01%
57,918
+193
+0.3% +$2.4K
RUTH
1786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$742K 0.01%
25,402
-74
-0.3% -$1.99K
XYZ
1787
Block Inc
XYZ
$47B
$739K 0.01%
10,822
+1,342
+14% +$73.8K
PLOW icon
1788
Douglas Dynamics
PLOW
$908M
$736K 0.01%
15,462
-1,024
-6% -$46.3K
REI icon
1789
Ring Energy
REI
$406M
$736K 0.01%
57,183
-139
-0.2% -$2.02K
WLH
1790
DELISTED
WILLIAM LYON HOMES
WLH
$736K 0.01%
29,603
-587
-2% -$15.2K
OVV icon
1791
Ovintiv
OVV
$18.5B
$734K 0.01%
11,289
-7,039
-38% -$441K
WRLD icon
1792
World Acceptance Corp
WRLD
$860M
$731K 0.01%
6,407
+4
+0.1% +$436
CUK
1793
DELISTED
Carnival PLC
CUK
$730K 0.01%
12,516
+157
+1% +$10.1K
MTUS icon
1794
Metallus
MTUS
$793M
$729K 0.01%
41,362
+385
+0.9% +$6.59K
MLCO icon
1795
Melco Resorts & Entertainment
MLCO
$1.76B
$728K 0.01%
29,568
-123
-0.4% -$3.77K
VIV icon
1796
Telefônica Brasil
VIV
$19B
$728K 0.01%
61,781
+28
+0% +$369
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$725K 0.01%
8,842
+130
+1% +$8.18K
GOVT icon
1798
iShares US Treasury Bond ETF
GOVT
$41.3B
$722K 0.01%
29,391
+3,601
+14% +$88.2K
ADAM
1799
Adamas Trust
ADAM
$805M
$720K 0.01%
29,396
+262
+0.9% +$6.38K
CVE icon
1800
Cenovus Energy
CVE
$62.6B
$719K 0.01%
68,779
-15,842
-19% -$160K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.