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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 14.54%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 10.5%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1926
Universal Electronics
UEIC
$59.2M
$506K ﹤0.01%
14,980
-69
-0.5% -$2.59K
HAYN
1927
DELISTED
Haynes International, Inc.
HAYN
$504K ﹤0.01%
13,171
+114
+0.9% +$4.6K
MBT
1928
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$500K ﹤0.01%
54,734
+71
+0.1% +$704
LKSD
1929
DELISTED
LSC Communications, Inc.
LKSD
$499K ﹤0.01%
36,005
-2,470
-6% -$35.9K
RHP icon
1930
Ryman Hospitality Properties
RHP
$8.56B
$497K ﹤0.01%
6,030
+151
+3% +$12.2K
MOMO
1931
Hello Group
MOMO
$867M
$495K ﹤0.01%
10,894
-98
-0.9% -$4.07K
AXS icon
1932
AXIS Capital
AXS
$7.81B
$492K ﹤0.01%
8,540
-39
-0.5% -$2.23K
MTN icon
1933
Vail Resorts
MTN
$5.7B
$490K ﹤0.01%
1,686
-20
-1% -$4.9K
BRS
1934
DELISTED
Bristow Group, Inc.
BRS
$486K ﹤0.01%
33,923
+265
+0.8% +$3.96K
HZO icon
1935
MarineMax
HZO
$748M
$484K ﹤0.01%
23,252
+183
+0.8% +$3.96K
HIBB
1936
DELISTED
Hibbett, Inc. Common Stock
HIBB
$484K ﹤0.01%
20,080
-33
-0.2% -$860
ITA icon
1937
iShares US Aerospace & Defense ETF
ITA
$14B
$482K ﹤0.01%
4,774
-218
-4% -$21.6K
BERY
1938
DELISTED
Berry Global Group, Inc.
BERY
$477K ﹤0.01%
10,964
-5,033
-31% -$234K
MCRI icon
1939
Monarch Casino & Resort
MCRI
$2.2B
$476K ﹤0.01%
9,918
+30
+0.3% +$1.32K
ONC
1940
BeOne Medicines Ltd
ONC
$33.9B
$476K ﹤0.01%
2,902
+22
+0.8% +$3.92K
QVCGA
1941
DELISTED
QVC Group Inc Series A
QVCGA
$476K ﹤0.01%
446
-6
-1% -$6.64K
VRTV
1942
DELISTED
VERITIV CORPORATION
VRTV
$475K ﹤0.01%
11,884
+173
+1% +$6.15K
PKE icon
1943
Park Aerospace
PKE
$720M
$474K ﹤0.01%
20,023
+139
+0.7% +$2.7K
CENT icon
1944
Central Garden & Pet Co
CENT
$2.76B
$473K ﹤0.01%
13,564
+34
+0.3% +$1.11K
CHUY
1945
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$471K ﹤0.01%
14,806
+13
+0.1% +$376
FIW icon
1946
First Trust Water ETF
FIW
$1.87B
$468K ﹤0.01%
9,585
+1
+0% +$48
VOYA icon
1947
Voya Financial
VOYA
$8.96B
$468K ﹤0.01%
9,710
-1,570
-14% -$81.2K
BFX
1948
DELISTED
BowFlex Inc.
BFX
$468K ﹤0.01%
32,246
+140
+0.4% +$2.12K
ACGL icon
1949
Arch Capital
ACGL
$36.5B
$467K ﹤0.01%
16,470
+624
+4% +$16.8K
CYTK icon
1950
Cytokinetics
CYTK
$10.6B
$467K ﹤0.01%
53,095
+609
+1% +$5.07K
76 77
78
79 80

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.