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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
HLIT icon
2001
Harmonic Inc
HLIT
$1.15B
$391K ﹤0.01%
89,911
+4,242
+5% +$16.7K
KT icon
2002
KT
KT
$8.74B
$388K ﹤0.01%
29,287
+32
+0.1% +$432
TX icon
2003
Ternium
TX
$9.43B
$387K ﹤0.01%
10,924
+18
+0.2% +$673
GRUB
2004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$387K ﹤0.01%
1,696
+152
+10% +$31.5K
GOLD
2005
DELISTED
Randgold Resources Ltd
GOLD
$387K ﹤0.01%
5,330
+2
+0% +$158
DGII icon
2006
Digi International
DGII
$2.47B
$385K ﹤0.01%
28,440
+440
+2% +$5.25K
SQM icon
2007
Sociedad Química y Minera de Chile
SQM
$19.3B
$382K ﹤0.01%
7,895
+995
+14% +$52.2K
UMC icon
2008
United Microelectronic
UMC
$42.9B
$378K ﹤0.01%
137,585
+206
+0.1% +$562
AZPN
2009
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$376K ﹤0.01%
3,794
-209
-5% -$20.7K
SHOE
2010
Shoe Station Group
SHOE
$424M
$375K ﹤0.01%
22,754
-726
-3% -$10.1K
CHA
2011
DELISTED
China Telecom Corporation, LTD
CHA
$375K ﹤0.01%
8,171
+12
+0.1% +$560
FRME icon
2012
First Merchants
FRME
$2.69B
$374K ﹤0.01%
8,028
+48
+0.6% +$2.15K
RPAI
2013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$374K ﹤0.01%
29,234
-801
-3% -$9.59K
PERY
2014
DELISTED
Perry Ellis International Inc
PERY
$374K ﹤0.01%
13,240
+152
+1% +$4.07K
SCHX icon
2015
Schwab US Large- Cap ETF
SCHX
$70.3B
$373K ﹤0.01%
33,330
+1,800
+6% +$19.4K
XLV icon
2016
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$372K ﹤0.01%
4,259
+555
+15% +$46K
BAH icon
2017
Booz Allen Hamilton
BAH
$8.44B
$371K ﹤0.01%
7,995
-349
-4% -$14.6K
HWKN icon
2018
Hawkins
HWKN
$2.9B
$371K ﹤0.01%
20,130
+272
+1% +$4.59K
ZAYO
2019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$370K ﹤0.01%
9,622
+1,033
+12% +$36.8K
FF icon
2020
Future Fuel
FF
$205M
$367K ﹤0.01%
26,677
+220
+0.8% +$2.84K
OPLN
2021
Openlane
OPLN
$4.28B
$366K ﹤0.01%
15,794
+1,435
+10% +$29.2K
TFI icon
2022
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$366K ﹤0.01%
7,592
+572
+8% +$27.4K
SIRI icon
2023
SiriusXM
SIRI
$11B
$365K ﹤0.01%
5,167
-726
-12% -$49K
BKI
2024
DELISTED
Black Knight, Inc. Common Stock
BKI
$363K ﹤0.01%
6,584
+377
+6% +$19K
SGEN
2025
DELISTED
Seagen Inc. Common Stock
SGEN
$359K ﹤0.01%
5,283
+315
+6% +$18K
79 80
81
82 83

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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.