We are live on ! Find out more
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
IBB icon
2176
iShares Biotechnology ETF
IBB
$9.45B
$217K ﹤0.01%
1,833
-268
-13% -$28.7K
WTMF icon
2177
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$217K ﹤0.01%
5,420
-35
-0.6% -$1.39K
ZEUS
2178
DELISTED
Olympic Steel
ZEUS
$216K ﹤0.01%
9,623
+307
+3% +$6.9K
IHDG icon
2179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$215K ﹤0.01%
+6,608
New +$211K
IUSB icon
2180
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$214K ﹤0.01%
+4,317
New +$213K
BNED icon
2181
Barnes & Noble Education
BNED
$435M
$212K ﹤0.01%
398
+7
+2% +$4.68K
HCM icon
2182
HUTCHMED
HCM
$1.96B
$210K ﹤0.01%
6,609
+10
+0.2% +$318
HTGC icon
2183
Hercules Capital
HTGC
$2.99B
$209K ﹤0.01%
15,859
-2
-0% -$25
HY icon
2184
Hyster-Yale Materials Handling
HY
$576M
$209K ﹤0.01%
3,250
-25
-0.8% -$1.74K
NUAN
2185
DELISTED
Nuance Communications, Inc.
NUAN
$209K ﹤0.01%
15,549
-273
-2% -$3.39K
AUO
2186
DELISTED
AU Optronics Corp
AUO
$209K ﹤0.01%
52,443
+79
+0.2% +$340
PWV icon
2187
Invesco Large Cap Value ETF
PWV
$1.68B
$208K ﹤0.01%
5,681
– –
CAVM
2188
DELISTED
Cavium, Inc.
CAVM
$208K ﹤0.01%
+2,479
New +$199K
AR icon
2189
Antero Resources
AR
$10.9B
$207K ﹤0.01%
9,660
-7,504
-44% -$147K
IJJ icon
2190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K ﹤0.01%
+2,522
New +$202K
TI.A
2191
DELISTED
Telecom Italia 10 Svg
TI.A
$207K ﹤0.01%
32,846
+50
+0.2% +$399
VIOO icon
2192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$205K ﹤0.01%
+2,622
New +$194K
VSS icon
2193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$204K ﹤0.01%
1,762
– –
AABA
2194
DELISTED
Altaba Inc
AABA
$204K ﹤0.01%
+2,711
New +$203K
GWPH
2195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203K ﹤0.01%
+1,386
New +$197K
RNG icon
2196
RingCentral
RNG
$4.83B
$202K ﹤0.01%
+2,467
New +$176K
REVG
2197
DELISTED
REV Group
REVG
$201K ﹤0.01%
12,753
-3,170
-20% -$56.2K
OSB
2198
DELISTED
Norbord Inc.
OSB
$201K ﹤0.01%
4,783
-1,569
-25% -$64.5K
IBTX
2199
DELISTED
Independent Bank Group, Inc.
IBTX
$201K ﹤0.01%
2,973
+24
+0.8% +$1.75K
KOPN icon
2200
Kopin
KOPN
$586M
$200K ﹤0.01%
65,774
+3,283
+5% +$10.8K
86 87
88
89 90

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.