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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
LION
1876
DELISTED
Fidelity Southern Corporation
LION
$603K ﹤0.01%
23,405
+501
+2% +$12.1K
GNBC
1877
DELISTED
Green Bancorp, Inc
GNBC
$600K ﹤0.01%
27,776
+2,315
+9% +$53.1K
BUSE icon
1878
First Busey Corp
BUSE
$2.52B
$597K ﹤0.01%
+18,442
New +$576K
CATO icon
1879
Cato Corp
CATO
$48M
$592K ﹤0.01%
24,398
-66
-0.3% -$1.3K
REGI
1880
DELISTED
Renewable Energy Group, Inc.
REGI
$586K ﹤0.01%
+34,856
New +$540K
TTM
1881
DELISTED
Tata Motors Limited
TTM
$585K ﹤0.01%
30,978
-2,569
-8% -$60.7K
AEM icon
1882
Agnico Eagle Mines
AEM
$99.7B
$577K ﹤0.01%
12,660
-8,307
-40% -$365K
OTEX icon
1883
Open Text
OTEX
$5.73B
$569K ﹤0.01%
15,210
+105
+0.7% +$3.69K
HXL icon
1884
Hexcel
HXL
$6.91B
$567K ﹤0.01%
8,226
+46
+0.6% +$3.14K
SSNC icon
1885
SS&C Technologies
SSNC
$19.1B
$566K ﹤0.01%
10,498
-3,244
-24% -$164K
AA icon
1886
Alcoa
AA
$12.3B
$565K ﹤0.01%
11,764
-6,397
-35% -$322K
BG icon
1887
Bunge Global
BG
$23.4B
$563K ﹤0.01%
8,192
-97
-1% -$6.95K
UFI icon
1888
UNIFI
UFI
$125M
$563K ﹤0.01%
17,875
+184
+1% +$6.06K
ESND
1889
DELISTED
Essendant Inc.
ESND
$563K ﹤0.01%
39,692
+370
+0.9% +$4.18K
WBC
1890
DELISTED
WABCO HOLDINGS INC.
WBC
$562K ﹤0.01%
4,684
-39
-0.8% -$4.96K
CRVL icon
1891
CorVel
CRVL
$3.62B
$561K ﹤0.01%
30,333
+222
+0.7% +$3.83K
FBR
1892
DELISTED
Fibria Celulose Sa
FBR
$561K ﹤0.01%
30,185
+46
+0.2% +$886
KG
1893
Kestrel Group
KG
$47.7M
$560K ﹤0.01%
3,612
+43
+1% +$6.77K
MTRX icon
1894
Matrix Service
MTRX
$281M
$559K ﹤0.01%
28,215
+308
+1% +$5.33K
FLGE
1895
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$556K ﹤0.01%
2,010
-80
-4% -$19.8K
XPO icon
1896
XPO
XPO
$20.9B
$554K ﹤0.01%
16,039
+2,941
+22% +$107K
ASRT
1897
DELISTED
Assertio
ASRT
$552K ﹤0.01%
1,113
+13
+1% +$5.28K
COKE icon
1898
Coca-Cola Consolidated
COKE
$13.2B
$551K ﹤0.01%
40,630
-190
-0.5% -$2.8K
ASX icon
1899
ASE Group
ASX
$96.6B
$550K ﹤0.01%
118,865
+19,342
+19% +$106K
QNST icon
1900
QuinStreet
QNST
$1.05B
$548K ﹤0.01%
38,844
+932
+2% +$11.7K
74 75
76
77 78

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.