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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.29B
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Costco
COST
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.58% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$352B
| $9.73M | 0.08% |
222,373
-53,173
| -19% | -$2.37M |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $9.73M | 0.08% |
82,137
-5,967
| -7% | -$683K |
|
228
Yum! Brands
YUM
$41.9B
| $9.67M | 0.08% |
165,690
-52,558
| -24% | -$2.92M |
|
229
Kinder Morgan
KMI
$70.9B
| $9.64M | 0.08% |
265,991
-57,809
| -18% | -$1.95M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.52M | 0.08% |
60,895
-18,137
| -23% | -$2.86M |
|
231
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $9.4M | 0.08% |
372,796
+37,930
| +11% | +$952K |
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $9.38M | 0.08% |
192,896
-46,968
| -20% | -$2.25M |
|
233
Cardinal Health
CAH
$53.7B
| $9.36M | 0.08% |
136,490
-353,038
| -72% | -$24M |
|
234
AB InBev
BUD
$164B
| $9.32M | 0.08% |
81,103
-14,366
| -15% | -$1.58M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $9.3M | 0.08% |
150,122
-42,490
| -22% | -$2.48M |
|
|
HES
236
DELISTED
Hess
HES
| $9.25M | 0.08% |
93,588
-29,945
| -24% | -$2.7M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.2M | 0.08% |
403,112
-1,500
| -0.4% | -$30.7K |
|
238
Northrop Grumman
NOC
$76B
| $9.15M | 0.08% |
76,493
-21,169
| -22% | -$2.56M |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $9.15M | 0.08% |
73,087
+1,977
| +3% | +$246K |
|
240
Valero Energy
VLO
$89.5B
| $9.15M | 0.08% |
182,560
-45,306
| -20% | -$2.5M |
|
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.07M | 0.08% |
139,966
+2,509
| +2% | +$163K |
|
|
MRSH
242
Marsh
MRSH
$94.3B
| $9.05M | 0.08% |
174,653
-44,476
| -20% | -$2.21M |
|
243
LKQ Corp
LKQ
$6.72B
| $9.05M | 0.08% |
338,929
+41,454
| +14% | +$1.15M |
|
|
SYA
244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.04M | 0.08% |
397,687
-6,501
| -2% | -$136K |
|
245
Exelon
EXC
$48.1B
| $9.04M | 0.08% |
347,425
-105,818
| -23% | -$2.7M |
|
246
CSX Corp
CSX
$94B
| $9.03M | 0.08% |
878,928
-342,804
| -28% | -$3.34M |
|
247
Trimble
TRMB
$13.6B
| $9.01M | 0.08% |
243,827
-14,072
| -5% | -$526K |
|
248
American Electric Power
AEP
$70.4B
| $8.88M | 0.08% |
159,184
-35,974
| -18% | -$1.9M |
|
249
W.W. Grainger
GWW
$64.2B
| $8.87M | 0.08% |
34,894
-6,631
| -16% | -$1.69M |
|
250
Affiliated Managers Group
AMG
$9.51B
| $8.87M | 0.08% |
43,163
-5,312
| -11% | -$1.03M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Comerica Bank held 2,341 positions worth $11.8B, down 9.9% from $13.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Comerica Bank withdrew a net $1.78B in Q2 2014, closing 230 positions and reducing 1,801 holdings. Its most notable exit was Pentair, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Perrigo worth $7.16M.
- Comerica Bank's largest Q2 2014 buy was Perrigo: 49,097 shares worth $7.16M.
- Comerica Bank added most to PBF Energy in Q2 2014, an estimated $26.1M increase.
- Comerica Bank's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $75.6M.
- Comerica Bank fully exited Pentair in Q2 2014, selling an estimated $8.21M.
- Comerica Bank's ten largest holdings make up 12% of its $11.8B portfolio in Q2 2014.
- Comerica Bank opened 52 new positions and closed 230 in Q2 2014.
- Comerica Bank's portfolio value fell 9.9% quarter-over-quarter to $11.8B.
Based on Comerica Bank's 13F filing for Q2 2014, filed 12 Aug 2014.