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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
MDXG icon
2026
MiMedx Group
MDXG
$630M
$358K ﹤0.01%
107,544
+639
+0.6% +$4.55K
RPG icon
2027
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$356K ﹤0.01%
14,925
-4,920
-25% -$112K
GIL icon
2028
Gildan
GIL
$9.49B
$353K ﹤0.01%
12,271
+342
+3% +$9.92K
MBTF
2029
DELISTED
MBT Financial Corporation
MBTF
$353K ﹤0.01%
31,519
-99
-0.3% -$1.04K
FXO icon
2030
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$352K ﹤0.01%
11,007
+4,150
+61% +$131K
PE
2031
DELISTED
PARSLEY ENERGY INC
PE
$351K ﹤0.01%
11,100
-7,231
-39% -$213K
LPL icon
2032
LG Display
LPL
$2.79B
$350K ﹤0.01%
38,995
+51
+0.1% +$536
LTM
2033
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$350K ﹤0.01%
33,044
+51
+0.2% +$685
DAKT icon
2034
Daktronics
DAKT
$946M
$347K ﹤0.01%
41,087
+395
+1% +$3.54K
BLUE
2035
DELISTED
bluebird bio
BLUE
$345K ﹤0.01%
147
+14
+11% +$31.9K
NBIX icon
2036
Neurocrine Biosciences
NBIX
$18.2B
$341K ﹤0.01%
3,264
-20
-0.6% -$1.79K
PDFS icon
2037
PDF Solutions
PDFS
$1.72B
$341K ﹤0.01%
28,950
+172
+0.6% +$2.05K
CYH icon
2038
Community Health Systems
CYH
$382M
$338K ﹤0.01%
123,035
+2,669
+2% +$11.3K
UGP icon
2039
Ultrapar
UGP
$6.66B
$337K ﹤0.01%
60,638
+80
+0.1% +$619
HCI icon
2040
HCI Group
HCI
$2.34B
$334K ﹤0.01%
7,998
-360
-4% -$14.9K
ICL icon
2041
ICL Group
ICL
$6.58B
$334K ﹤0.01%
69,504
+78
+0.1% +$357
LBRDK icon
2042
Liberty Broadband Class C
LBRDK
$4.89B
$333K ﹤0.01%
4,197
-88
-2% -$6.67K
OC icon
2043
Owens Corning
OC
$11B
$333K ﹤0.01%
5,134
-73
-1% -$5.04K
SINA
2044
DELISTED
Sina Corp
SINA
$333K ﹤0.01%
3,926
+5
+0.1% +$465
SMI
2045
DELISTED
Semiconductor Manufacturing Intl
SMI
$331K ﹤0.01%
53,540
+69
+0.1% +$459
HDS
2046
DELISTED
HD Supply Holdings, Inc.
HDS
$328K ﹤0.01%
7,414
+500
+7% +$20.3K
BKS
2047
DELISTED
Barnes & Noble
BKS
$326K ﹤0.01%
59,833
+330
+0.6% +$1.86K
POWL icon
2048
Powell Industries
POWL
$6.79B
$325K ﹤0.01%
27,642
+879
+3% +$9.68K
ATHN
2049
DELISTED
Athenahealth, Inc.
ATHN
$325K ﹤0.01%
2,048
+402
+24% +$59.6K
APAM icon
2050
Artisan Partners
APAM
$2.86B
$324K ﹤0.01%
10,421
-218
-2% -$7.08K
80 81
82
83 84

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CWM
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VRS
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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 5.02% 1-Year Est. Return
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.