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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
GDS icon
2151
GDS Holdings
GDS
$5.93B
$234K ﹤0.01%
+5,367
New +$184K
GLNG icon
2152
Golar LNG
GLNG
$4.82B
$234K ﹤0.01%
8,657
-105
-1% -$3.19K
EXEL icon
2153
Exelixis
EXEL
$13.9B
$233K ﹤0.01%
10,949
+273
+3% +$5.64K
NBIS
2154
Nebius Group N.V.
NBIS
$37.6B
$233K ﹤0.01%
6,063
-6,025
-50% -$210K
RITM icon
2155
Rithm Capital
RITM
$5.58B
$231K ﹤0.01%
12,614
-371
-3% -$6.51K
VR
2156
DELISTED
Validus Hold Ltd
VR
$231K ﹤0.01%
3,404
-81
-2% -$5.48K
FFEU
2157
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$230K ﹤0.01%
+2,357
New +$237K
VICI icon
2158
VICI Properties
VICI
$29.9B
$229K ﹤0.01%
10,922
-35
-0.3% -$675
IFGL icon
2159
iShares International Developed Real Estate ETF
IFGL
$82.8M
$228K ﹤0.01%
7,812
-290
-4% -$8.68K
VRN
2160
DELISTED
Veren
VRN
$227K ﹤0.01%
30,685
-19,503
-39% -$154K
MOR
2161
DELISTED
MorphoSys AG American Depositary Shares
MOR
$227K ﹤0.01%
+6,953
New +$191K
ZEN
2162
DELISTED
ZENDESK INC
ZEN
$227K ﹤0.01%
+3,763
New +$200K
SUSA icon
2163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$226K ﹤0.01%
3,890
– –
TWNK
2164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$226K ﹤0.01%
+16,439
New +$226K
CRR
2165
DELISTED
Carbo Ceramics Inc.
CRR
$226K ﹤0.01%
23,512
+872
+4% +$7.83K
GGAL icon
2166
Galicia Financial Group
GGAL
$7.89B
$224K ﹤0.01%
6,370
+9
+0.1% +$463
SPEM icon
2167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$224K ﹤0.01%
6,252
+1,029
+20% +$38.7K
BELFB
2168
Bel Fuse Inc Class B
BELFB
$3.45B
$223K ﹤0.01%
10,175
+91
+0.9% +$1.84K
PDI icon
2169
PIMCO Dynamic Income Fund
PDI
$7.35B
$223K ﹤0.01%
6,865
– –
GPK icon
2170
Graphic Packaging
GPK
$3.35B
$222K ﹤0.01%
15,004
-10,880
-42% -$161K
PAM icon
2171
Pampa Energía
PAM
$4.57B
$222K ﹤0.01%
5,908
+2,218
+60% +$114K
USIG icon
2172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$219K ﹤0.01%
4,070
+230
+6% +$12.4K
SYNT
2173
DELISTED
Syntel Inc
SYNT
$219K ﹤0.01%
5,700
-2,060
-27% -$61.6K
HPP
2174
Hudson Pacific Properties
HPP
$758M
$218K ﹤0.01%
908
-29
-3% -$6.85K
MITT
2175
TPG Mortgage Investment Trust
MITT
$228M
$218K ﹤0.01%
3,799
-100
-3% -$5.5K
85 86
87
88 89

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CWM
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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.