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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
EQIX icon
251
Equinix
EQIX
$99.5B
$8.56M 0.08%
40,304
+5,088
+14% +$1.09M
MTB icon
252
M&T Bank
MTB
$33.9B
$8.53M 0.08%
69,193
+21,291
+44% +$2.62M
OSK icon
253
Oshkosh
OSK
$8.82B
$8.51M 0.08%
192,754
+15,723
+9% +$782K
CCI icon
254
Crown Castle
CCI
$31.2B
$8.42M 0.07%
104,598
-4,998
-5% -$386K
APTV icon
255
Aptiv
APTV
$9.12B
$8.39M 0.07%
136,854
+7,925
+6% +$543K
ICE icon
256
Intercontinental Exchange
ICE
$88.4B
$8.33M 0.07%
213,425
-9,805
-4% -$376K
YUM icon
257
Yum! Brands
YUM
$38.6B
$8.29M 0.07%
160,097
-5,593
-3% -$298K
AAP icon
258
Advance Auto Parts
AAP
$2.63B
$8.27M 0.07%
63,503
+99
+0.2% +$13K
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.27M 0.07%
139,777
-189
-0.1% -$12K
VMRK
260
Vivmark Residential
VMRK
$50.7B
$8.24M 0.07%
133,872
+24,991
+23% +$1.61M
SRE icon
261
Sempra
SRE
$53.2B
$8.24M 0.07%
156,436
+19,428
+14% +$1M
SWKS icon
262
Skyworks Solutions
SWKS
$13.3B
$8.24M 0.07%
141,882
+6,192
+5% +$330K
GWW icon
263
W.W. Grainger
GWW
$59.8B
$8.2M 0.07%
32,575
-2,319
-7% -$569K
HES
264
DELISTED
Hess
HES
$8.19M 0.07%
86,783
-6,805
-7% -$673K
AVB
265
DELISTED
AvalonBay Communities
AVB
$8.15M 0.07%
57,845
+17,793
+44% +$2.64M
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$8.13M 0.07%
118,869
-6,973
-6% -$496K
EXC icon
267
Exelon
EXC
$43.6B
$8.09M 0.07%
332,864
-14,561
-4% -$341K
CUT icon
268
Invesco MSCI Global Timber ETF
CUT
$30.5M
$8.06M 0.07%
342,676
-30,120
-8% -$738K
UUP icon
269
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$7.96M 0.07%
348,050
-504,517
-59% -$11.1M
AET
270
DELISTED
Aetna Inc
AET
$7.92M 0.07%
97,762
-5,353
-5% -$436K
VLO icon
271
Valero Energy
VLO
$114B
$7.91M 0.07%
170,982
-11,578
-6% -$584K
PCG icon
272
PG&E
PCG
$29B
$7.86M 0.07%
174,429
+18,864
+12% +$867K
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
$7.8M 0.07%
325,459
-437
-0.1% -$11K
ASH icon
274
Ashland
ASH
$3.19B
$7.8M 0.07%
153,085
+43,600
+40% +$2.27M
TRMB icon
275
Trimble
TRMB
$13.7B
$7.78M 0.07%
255,032
+11,205
+5% +$364K
9 10
11
12 13

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.