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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.3B
| $8.86M | 0.08% |
128,929
-21,518
| -14% | -$1.46M |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.86M | 0.08% |
196,408
-12,894
| -6% | -$561K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $8.8M | 0.07% |
222,312
-15,849
| -7% | -$604K |
|
|
ALEX
254
DELISTED
Alexander & Baldwin
ALEX
| $8.79M | 0.07% |
211,983
+11,808
| +6% | +$465K |
|
|
KW
255
DELISTED
Kennedy-Wilson Holdings
KW
| $8.74M | 0.07% |
325,896
-5,187
| -2% | -$124K |
|
256
iShares Russell 1000 ETF
IWB
$47.1B
| $8.74M | 0.07% |
79,349
+1,160
| +1% | +$123K |
|
257
TE Connectivity
TEL
$60B
| $8.72M | 0.07% |
141,090
+1,004
| +0.7% | +$60.1K |
|
258
Capri Holdings
CPRI
$1.82B
| $8.72M | 0.07% |
98,358
-20,691
| -17% | -$1.9M |
|
259
TotalEnergies
TTE
$193B
| $8.68M | 0.07% |
120,233
-27,449
| -19% | -$1.92M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.66M | 0.07% |
92,999
-16,705
| -15% | -$1.46M |
|
261
Public Storage
PSA
$61.5B
| $8.61M | 0.07% |
50,250
-8,868
| -15% | -$1.52M |
|
262
TTEC Holdings
TTEC
$124M
| $8.59M | 0.07% |
296,291
-646
| -0.2% | -$16.7K |
|
263
iShares North American Natural Resources ETF
IGE
$733M
| $8.58M | 0.07% |
171,722
-17,516
| -9% | -$820K |
|
264
Amphenol
APH
$185B
| $8.57M | 0.07% |
711,688
-75,080
| -10% | -$895K |
|
265
Advance Auto Parts
AAP
$3.53B
| $8.55M | 0.07% |
63,404
-625
| -1% | -$77.4K |
|
266
Warner Bros
WBD
$64.3B
| $8.55M | 0.07% |
225,217
+9,501
| +4% | +$374K |
|
267
Becton Dickinson
BDX
$46.4B
| $8.53M | 0.07% |
73,946
-21,489
| -23% | -$2.44M |
|
268
Lazard
LAZ
$3.96B
| $8.53M | 0.07% |
165,463
-12,431
| -7% | -$613K |
|
269
Canadian Natural Resources
CNQ
$96.9B
| $8.48M | 0.07% |
382,214
-13,464
| -3% | -$269K |
|
270
TechnipFMC
FTI
$28.6B
| $8.48M | 0.07% |
186,590
-25,620
| -12% | -$1.09M |
|
271
Cummins
CMI
$83.6B
| $8.46M | 0.07% |
54,864
-17,813
| -25% | -$2.69M |
|
272
Intercontinental Exchange
ICE
$87.2B
| $8.43M | 0.07% |
223,230
-45,210
| -17% | -$1.76M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $8.36M | 0.07% |
103,115
-31,934
| -24% | -$2.42M |
|
274
Allstate
ALL
$70.6B
| $8.28M | 0.07% |
141,029
-58,773
| -29% | -$3.39M |
|
275
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $8.22M | 0.07% |
154,110
-16,221
| -10% | -$851K |
|
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.