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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
OPK icon
2251
Opko Health
OPK
$1.02B
$68K ﹤0.01%
10,863
-2,179
-17% -$8.27K
HBM icon
2252
Hudbay
HBM
$9.76B
$67K ﹤0.01%
12,717
+98
+0.8% +$667
AXIA.PR
2253
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$63K ﹤0.01%
14,464
+19
+0.1% +$103
FRO icon
2254
Frontline
FRO
$8.71B
$61K ﹤0.01%
11,842
+214
+2% +$1.08K
NGD
2255
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
31,911
-20,681
-39% -$47.8K
NSU
2256
DELISTED
Nevsun Resources Ltd.
NSU
$58K ﹤0.01%
16,237
+23
+0.1% +$71
PDS
2257
Precision Drilling
PDS
$946M
$57K ﹤0.01%
788
+3
+0.4% +$201
TAHO
2258
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
10,991
-12,804
-54% -$64.5K
CIG.C icon
2259
CEMIG Ordinary Shares
CIG.C
$9.1B
$51K ﹤0.01%
44,275
+60
+0.1% +$68
HAPN
2260
Happen Inc
HAPN
$2.14B
$49K ﹤0.01%
2,235
-63
-3% -$1.07K
AMRN
2261
Amarin Corp
AMRN
$297M
$47K ﹤0.01%
791
+5
+0.6% +$310
HL icon
2262
Hecla Mining
HL
$9.49B
$46K ﹤0.01%
13,564
-160
-1% -$609
BTE icon
2263
Baytex Energy
BTE
$2.96B
$42K ﹤0.01%
12,655
+24
+0.2% +$94
EGO icon
2264
Eldorado Gold
EGO
$8.33B
$41K ﹤0.01%
7,739
+61
+0.8% +$314
MUX icon
2265
McEwen Inc
MUX
$1B
$40K ﹤0.01%
1,809
+5
+0.3% +$107
HMY icon
2266
Harmony Gold Mining
HMY
$9.7B
$39K ﹤0.01%
24,032
+209
+0.9% +$391
MTL
2267
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
11,180
+30
+0.3% +$108
KLDX
2268
DELISTED
KLONDEX MINES LTD
KLDX
$33K ﹤0.01%
14,157
-1,724
-11% -$4.2K
OBE
2269
Obsidian Energy
OBE
$656M
$29K ﹤0.01%
3,855
+11
+0.3% +$87
PGH
2270
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
29,438
+72
+0.2% +$57
NVAX icon
2271
Novavax
NVAX
$1.21B
$18K ﹤0.01%
646
+96
+17% +$3.25K
GSV
2272
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
11,341
+151
+1% +$231
ICON
2273
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
2,649
– –
DNN icon
2274
Denison Mines
DNN
$2.43B
$14K ﹤0.01%
28,736
+121
+0.4% +$60
GAU
2275
Galiano Gold
GAU
$457M
$12K ﹤0.01%
10,889
+91
+0.8% +$103
89 90
91
92 93

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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
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.