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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
ADT icon
2276
ADT
ADT
$5.43B
– –
-10,645
Closed -$100K
BH icon
2277
Biglari Holdings Class B
BH
$1.2B
– –
-1,325
Closed -$375K
BTU icon
2278
Peabody Energy
BTU
$2.54B
– –
-7,023
Closed -$269K
BWX icon
2279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,053
Closed -$295K
DHX icon
2280
DHI Group
DHX
$177M
– –
-49,038
Closed -$88K
GNRC icon
2281
Generac Holdings
GNRC
$11.5B
– –
-4,388
Closed -$207K
GSAT icon
2282
Globalstar
GSAT
$10.1B
– –
-1,342
Closed -$16K
IR icon
2283
Ingersoll Rand
IR
$33.1B
– –
-6,155
Closed -$200K
IYLD icon
2284
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-34,000
Closed -$846K
MGRC icon
2285
McGrath RentCorp
MGRC
$2.87B
– –
-15,706
Closed -$950K
MIY icon
2286
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-13,840
Closed -$181K
MMI icon
2287
Marcus & Millichap
MMI
$1.2B
– –
-6,496
Closed -$232K
MUNI icon
2288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,850
Closed -$255K
PAAS icon
2289
Pan American Silver
PAAS
$17.9B
– –
-14,086
Closed -$246K
PAG icon
2290
Penske Automotive Group
PAG
$14.7B
– –
-59,691
Closed -$2.64M
PR
2291
Permian Resources
PR
$17.4B
– –
-13,428
Closed -$251K
SCCO icon
2292
Southern Copper
SCCO
$138B
– –
-4,390
Closed -$232K
SCHD icon
2293
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,200
Closed -$216K
SCZ icon
2294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-6,599
Closed -$440K
SENEA icon
2295
Seneca Foods Class A
SENEA
$1.15B
– –
-6,999
Closed -$204K
SITC icon
2296
SITE Centers
SITC
$236M
– –
-9,583
Closed -$86K
SNCR
2297
DELISTED
Synchronoss Technologies
SNCR
– –
-5,062
Closed -$533K
TEO icon
2298
Telecom Argentina
TEO
$5.84B
– –
-6,999
Closed -$214K
VIG icon
2299
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,196
Closed -$225K
VTLE
2300
DELISTED
Vital Energy
VTLE
– –
-619
Closed -$127K
90 91
92
93 94

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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.