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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
-1.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$435M
Cap. Flow
-$216M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$24.4M
3
FNB icon
FNB Corp
FNB
+$22.4M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
RTN
Raytheon Company
RTN
+$19.8M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$24M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
ETN icon
Eaton
ETN
+$23.5M
4
LHX icon
L3Harris
LHX
+$23M
5
DO
Diamond Offshore Drilling
DO
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.36%
3 Healthcare 11.83%
4 Industrials 10.83%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$34.9B
$9.33M 0.08%
124,912
-10,673
-8% -$803K
WOOD icon
227
iShares Global Timber & Forestry ETF
WOOD
$267M
$9.33M 0.08%
189,248
-31,652
-14% -$1.62M
BHI
228
DELISTED
Baker Hughes
BHI
$9.32M 0.08%
143,233
-7,405
-5% -$516K
HSBC icon
229
HSBC
HSBC
$349B
$9.31M 0.08%
212,262
-10,111
-5% -$461K
PARA
230
DELISTED
Paramount Global Class B
PARA
$9.29M 0.08%
173,677
-22,234
-11% -$1.31M
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.27M 0.08%
397,138
-549
-0.1% -$12.8K
DAL icon
232
Delta Air Lines
DAL
$51.9B
$9.21M 0.08%
254,850
-19,606
-7% -$749K
LKQ icon
233
LKQ Corp
LKQ
$6B
$9.19M 0.08%
345,733
+6,804
+2% +$183K
TFC icon
234
Truist Financial
TFC
$61.7B
$9.08M 0.08%
243,961
-23,842
-9% -$900K
DFS
235
DELISTED
Discover Financial Services
DFS
$9.07M 0.08%
140,808
-9,314
-6% -$584K
IP icon
236
International Paper
IP
$17.9B
$9.04M 0.08%
200,023
-13,023
-6% -$600K
PSA icon
237
Public Storage
PSA
$55.5B
$9.03M 0.08%
54,468
+4,218
+8% +$725K
SLXP
238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.01M 0.08%
57,691
-3,043
-5% -$441K
AEP icon
239
American Electric Power
AEP
$65.7B
$9.01M 0.08%
172,473
+13,289
+8% +$703K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.4B
$9M 0.08%
81,876
+2,527
+3% +$279K
BDX icon
241
Becton Dickinson
BDX
$50.5B
$8.9M 0.08%
80,173
+6,227
+8% +$710K
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.85M 0.08%
164,395
-24,806
-13% -$1.51M
CAH icon
243
Cardinal Health
CAH
$54.1B
$8.8M 0.08%
117,516
-18,974
-14% -$1.38M
HBI
244
DELISTED
Hanesbrands
HBI
$8.77M 0.08%
326,480
+2,580
+0.8% +$65.6K
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$8.74M 0.08%
218,082
-4,230
-2% -$166K
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$8.71M 0.08%
90,533
-2,466
-3% -$234K
CSX icon
247
CSX Corp
CSX
$90.2B
$8.71M 0.08%
814,908
-64,020
-7% -$660K
ADM icon
248
Archer Daniels Midland
ADM
$41.8B
$8.71M 0.08%
170,370
-11,839
-6% -$581K
CST
249
DELISTED
CST Brands, Inc.
CST
$8.64M 0.08%
240,475
+43,538
+22% +$1.51M
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.61M 0.08%
71,392
-1,695
-2% -$208K
8 9
10
11 12

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Bank held 2,158 positions worth $11.3B, down 3.7% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Comerica Bank's Q3 2014 filing shows 47 new, 961 increased, 1,049 reduced and 82 closed positions. Its largest new stake was Pentair: 128,061 shares worth $5.63M. The largest sale was GFI GROUP INC, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2014 buy was Pentair: 128,061 shares worth $5.63M.
  • Comerica Bank added most to Alphabet (Google) Class C in Q3 2014, an estimated $52.5M increase.
  • Comerica Bank's biggest Q3 2014 reduction was GFI GROUP INC, cutting an estimated $24M.
  • Comerica Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.65M.
  • Comerica Bank's ten largest holdings make up 13% of its $11.3B portfolio in Q3 2014.
  • Comerica Bank opened 47 new positions and closed 82 in Q3 2014.
  • Comerica Bank's portfolio value fell 3.7% quarter-over-quarter to $11.3B.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.