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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
INFN
2301
DELISTED
Infinera Corporation Common Stock
INFN
– –
-76,679
Closed -$876K
SUM
2302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,933
Closed -$258K
IBA
2303
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,970
Closed -$245K
AIMC
2304
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-69,157
Closed -$3.13M
MNDT
2305
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,122
Closed -$1.42M
GLIBA
2306
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,549
Closed -$339K
RRTS
2307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,289
Closed -$72K
SEMG
2308
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,901
Closed -$218K
FRED
2309
DELISTED
Fred's Inc
FRED
– –
-36,736
Closed -$105K
ANDX
2310
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,624
Closed -$224K
MB
2311
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-28,552
Closed -$1.17M
ALOG
2312
DELISTED
Analogic Corp
ALOG
– –
-68,925
Closed -$5.74M
FINL
2313
DELISTED
Finish Line
FINL
– –
-42,136
Closed -$569K
TWX
2314
DELISTED
Time Warner Inc
TWX
– –
-183,674
Closed -$17.7M
MON
2315
DELISTED
Monsanto Co
MON
– –
-108,885
Closed -$13.6M
OA
2316
DELISTED
Orbital ATK, Inc.
OA
– –
-45,528
Closed -$6.05M
BGC
2317
DELISTED
General Cable Corporation
BGC
– –
-53,283
Closed -$1.58M
GXP
2318
DELISTED
Great Plains Energy Incorporated
GXP
– –
-537,361
Closed -$16.9M
MSCC
2319
DELISTED
Microsemi Corp
MSCC
– –
-92,226
Closed -$5.72M
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
– –
-4,164
Closed -$32K
PZE
2321
DELISTED
Petrobras Argentina S A
PZE
– –
-10,988
Closed -$122K
IPXL
2322
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-79,938
Closed -$1.61M
NRCIB
2323
DELISTED
National Research Corp Class B
NRCIB
– –
-11,160
Closed -$592K
SPIL
2324
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-33,911
Closed -$291K
CSRA
2325
DELISTED
CSRA Inc.
CSRA
– –
-68,302
Closed -$2.82M
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.