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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
WPZ
2126
DELISTED
Williams Partners L.P.
WPZ
$261K ﹤0.01%
6,439
-1,910
-23% -$72.7K
CCU icon
2127
Compañía de Cervecerías Unidas
CCU
$2.14B
$260K ﹤0.01%
10,068
+17
+0.2% +$458
GGB icon
2128
Gerdau
GGB
$9.54B
$259K ﹤0.01%
78,687
-902
-1% -$3.14K
PAC icon
2129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$259K ﹤0.01%
2,598
+5
+0.2% +$474
BAK icon
2130
Braskem
BAK
$901M
$257K ﹤0.01%
9,399
+15
+0.2% +$387
W icon
2131
Wayfair
W
$11.8B
$255K ﹤0.01%
+2,048
New +$178K
MPLX icon
2132
MPLX
MPLX
$58.6B
$254K ﹤0.01%
7,568
-4,820
-39% -$168K
USG
2133
DELISTED
Usg
USG
$252K ﹤0.01%
5,835
-443
-7% -$18.4K
PK icon
2134
Park Hotels & Resorts
PK
$3.08B
$250K ﹤0.01%
8,083
+977
+14% +$29.2K
TARO
2135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$250K ﹤0.01%
2,183
+2
+0.1% +$220
CLD
2136
DELISTED
Cloud Peak Energy Inc
CLD
$250K ﹤0.01%
80,455
+3,489
+5% +$11.6K
VCIT icon
2137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K ﹤0.01%
2,950
-750
-20% -$62.7K
MLNX
2138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$247K ﹤0.01%
2,919
-19
-0.6% -$1.56K
CUBE icon
2139
CubeSmart
CUBE
$9.61B
$246K ﹤0.01%
8,052
+247
+3% +$7.4K
VC icon
2140
Visteon
VC
$2.85B
$246K ﹤0.01%
1,867
-51
-3% -$6.38K
JOYY
2141
JOYY Inc
JOYY
$3.73B
$245K ﹤0.01%
2,520
+11
+0.4% +$1.15K
BMA icon
2142
Banco Macro
BMA
$5.81B
$244K ﹤0.01%
3,620
+5
+0.1% +$429
EMBJ
2143
Embraer S.A. ADS
EMBJ
$12B
$243K ﹤0.01%
10,919
-32
-0.3% -$814
SGMO
2144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$241K ﹤0.01%
15,938
+529
+3% +$8.79K
RBC icon
2145
RBC Bearings
RBC
$17.4B
$240K ﹤0.01%
1,777
-209
-11% -$25.9K
TEAM icon
2146
Atlassian
TEAM
$26.5B
$240K ﹤0.01%
3,533
+163
+5% +$10K
CLR
2147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K ﹤0.01%
3,944
-3,248
-45% -$210K
VISN
2148
Vistance Networks Inc
VISN
$2.61B
$238K ﹤0.01%
8,016
-601
-7% -$19.8K
MSGS icon
2149
Madison Square Garden
MSGS
$9.59B
$237K ﹤0.01%
+1,022
New +$189K
AXIA
2150
AXIA Energia
AXIA
$22.9B
$236K ﹤0.01%
74,803
+82
+0.1% +$308
84 85
86
87 88

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.