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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
CTWS
1976
DELISTED
Connecticut Water Service Inc
CTWS
$435K ﹤0.01%
6,642
– –
IMO icon
1977
Imperial Oil
IMO
$62.3B
$434K ﹤0.01%
13,005
+2
+0% +$63
TEN
1978
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$434K ﹤0.01%
+9,774
New +$471K
SUP
1979
DELISTED
Superior Industries International
SUP
$433K ﹤0.01%
24,488
+234
+1% +$3.83K
HVT icon
1980
Haverty Furniture Companies
HVT
$418M
$432K ﹤0.01%
20,379
+131
+0.6% +$2.61K
MEOH icon
1981
Methanex
MEOH
$4.23B
$431K ﹤0.01%
6,063
-42
-0.7% -$2.82K
MFGP
1982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$431K ﹤0.01%
21,426
-185
-0.9% -$3.9K
PINC
1983
DELISTED
Premier
PINC
$430K ﹤0.01%
11,488
-5,498
-32% -$182K
VEEV icon
1984
Veeva Systems
VEEV
$33.8B
$429K ﹤0.01%
5,190
-40
-0.8% -$3.04K
PES
1985
DELISTED
Pioneer Energy Services Corp.
PES
$429K ﹤0.01%
82,559
+2,781
+3% +$12.4K
EHTH icon
1986
eHealth
EHTH
$41.9M
$425K ﹤0.01%
17,727
+666
+4% +$12.8K
HEFA icon
1987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$425K ﹤0.01%
14,359
-2,465
-15% -$73.5K
ALKS icon
1988
Alkermes
ALKS
$8.11B
$423K ﹤0.01%
9,392
-3
-0% -$137
LCI
1989
DELISTED
Lannett Company, Inc.
LCI
$421K ﹤0.01%
8,012
+105
+1% +$6.61K
TBRG
1990
DELISTED
TruBridge
TBRG
$420K ﹤0.01%
12,483
+420
+3% +$13.2K
RRD
1991
DELISTED
RR Donnelley & Sons Co.
RRD
$416K ﹤0.01%
75,642
+222
+0.3% +$1.64K
FIYY
1992
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$415K ﹤0.01%
4,221
-203
-5% -$19.6K
VST icon
1993
Vistra
VST
$48.2B
$412K ﹤0.01%
17,445
+8,025
+85% +$184K
PEB icon
1994
Pebblebrook Hotel Trust
PEB
$2.18B
$405K ﹤0.01%
10,350
-343
-3% -$12.9K
ZUMZ icon
1995
Zumiez
ZUMZ
$330M
$401K ﹤0.01%
19,197
+219
+1% +$5.45K
ETP
1996
DELISTED
Energy Transfer Partners, L.P.
ETP
$400K ﹤0.01%
20,745
-1,511
-7% -$27.8K
CDR
1997
DELISTED
Cedar Realty Trust, Inc
CDR
$399K ﹤0.01%
12,609
-17
-0.1% -$469
JHX icon
1998
James Hardie Industries
JHX
$15.2B
$398K ﹤0.01%
24,009
+27
+0.1% +$468
PNK
1999
DELISTED
Pinnacle Entertainment Inc.
PNK
$397K ﹤0.01%
11,441
-325
-3% -$10.6K
NICE icon
2000
Nice
NICE
$6.15B
$392K ﹤0.01%
3,583
+1
+0% +$101
78 79
80
81 82

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VRS
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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.