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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
EXAS
2076
DELISTED
Exact Sciences
EXAS
$292K ﹤0.01%
+4,382
New +$236K
ECVT icon
2077
Ecovyst
ECVT
$1.32B
$291K ﹤0.01%
16,404
-107
-0.6% -$1.67K
VTOL icon
2078
Bristow Group
VTOL
$1.33B
$291K ﹤0.01%
10,925
+560
+5% +$13.2K
FDN icon
2079
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$290K ﹤0.01%
+1,979
New +$259K
CZR
2080
DELISTED
Caesars Entertainment Corporation
CZR
$290K ﹤0.01%
+25,291
New +$296K
BB icon
2081
BlackBerry
BB
$4.58B
$289K ﹤0.01%
28,593
+83
+0.3% +$926
ENIC icon
2082
Enel Chile
ENIC
$6.03B
$288K ﹤0.01%
55,759
+1,189
+2% +$6.86K
EZU icon
2083
iShare MSCI Eurozone ETF
EZU
$9.38B
$288K ﹤0.01%
6,829
+160
+2% +$6.98K
ITCL
2084
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$286K ﹤0.01%
18,615
+29
+0.2% +$445
EPAM icon
2085
EPAM Systems
EPAM
$5.58B
$285K ﹤0.01%
2,133
+72
+3% +$8.66K
LKFT
2086
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$284K ﹤0.01%
2,771
+5
+0.2% +$485
VIS icon
2087
Vanguard Industrials ETF
VIS
$7.94B
$284K ﹤0.01%
2,033
-72
-3% -$10K
TMX
2088
DELISTED
Terminix Global Holdings, Inc.
TMX
$284K ﹤0.01%
7,432
-24
-0.3% -$892
TPHS
2089
DELISTED
Trinity Place Holdings Inc.com
TPHS
$283K ﹤0.01%
42,921
-169
-0.4% -$1.15K
MMP
2090
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K ﹤0.01%
4,191
-11,764
-74% -$791K
SAGE
2091
DELISTED
Sage Therapeutics
SAGE
$282K ﹤0.01%
1,667
+211
+14% +$33.1K
BDN
2092
Brandywine Realty Trust
BDN
$509M
$281K ﹤0.01%
17,011
-811
-5% -$13K
ESLT icon
2093
Elbit Systems
ESLT
$36B
$281K ﹤0.01%
2,329
+4
+0.2% +$475
VIPS icon
2094
Vipshop
VIPS
$7.26B
$281K ﹤0.01%
28,031
+242
+0.9% +$3.31K
TLT icon
2095
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$280K ﹤0.01%
+2,292
New +$274K
WF icon
2096
Woori Financial
WF
$15.9B
$280K ﹤0.01%
6,262
+10
+0.2% +$435
WIX icon
2097
WIX.com
WIX
$2.56B
$280K ﹤0.01%
2,572
-629
-20% -$56.1K
CCJ icon
2098
Cameco
CCJ
$36.8B
$278K ﹤0.01%
25,434
-14,100
-36% -$154K
HEI.A icon
2099
HEICO Corp Class A
HEI.A
$36B
$278K ﹤0.01%
+4,204
New +$251K
HLF icon
2100
Herbalife
HLF
$1.3B
$278K ﹤0.01%
5,159
-369
-7% -$19.4K
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.