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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$91.1B
| $8.15M | 0.07% |
101,268
-24,085
| -19% | -$1.86M |
|
277
Crown Castle
CCI
$34.6B
| $8.14M | 0.07% |
109,596
-27,861
| -20% | -$2.09M |
|
278
Applied Materials
AMAT
$347B
| $8.12M | 0.07% |
360,136
-90,683
| -20% | -$1.85M |
|
279
iShares Global Utilities ETF
JXI
$315M
| $8.08M | 0.07% |
160,618
+14,172
| +10% | +$695K |
|
280
GSK
GSK
$107B
| $8.07M | 0.07% |
120,781
-23,171
| -16% | -$1.57M |
|
281
T. Rowe Price
TROW
$25.5B
| $8.06M | 0.07% |
95,493
-11,358
| -11% | -$927K |
|
282
Archer Daniels Midland
ADM
$38.7B
| $8.04M | 0.07% |
182,209
-50,061
| -22% | -$2.21M |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $7.97M | 0.07% |
323,900
-22,348
| -6% | -$461K |
|
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.95M | 0.07% |
98,947
-23,362
| -19% | -$1.87M |
|
285
Sherwin-Williams
SHW
$83.5B
| $7.93M | 0.07% |
115,044
-24,603
| -18% | -$1.64M |
|
286
Aon
AON
$80.6B
| $7.88M | 0.07% |
87,461
-28,717
| -25% | -$2.49M |
|
287
Universal Health Services
UHS
$10.2B
| $7.88M | 0.07% |
82,261
-8,287
| -9% | -$716K |
|
288
SL Green Realty
SLG
$3.83B
| $7.86M | 0.07% |
74,175
-6,777
| -8% | -$701K |
|
289
Netflix
NFLX
$307B
| $7.69M | 0.07% |
1,221,990
-291,760
| -19% | -$1.58M |
|
290
Realty Income
O
$61.1B
| $7.63M | 0.06% |
177,318
-4,096
| -2% | -$171K |
|
291
LSI Industries
LYTS
$834M
| $7.6M | 0.06% |
951,874
+38,596
| +4% | +$304K |
|
292
United Rentals
URI
$65.7B
| $7.59M | 0.06% |
72,479
-4,355
| -6% | -$426K |
|
293
Kroger
KR
$36.7B
| $7.57M | 0.06% |
306,060
-81,184
| -21% | -$1.89M |
|
294
National Bank Holdings
NBHC
$1.9B
| $7.55M | 0.06% |
378,606
+423
| +0.1% | +$8.28K |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.49M | 0.06% |
60,734
-12,174
| -17% | -$1.35M |
|
296
Sysco
SYY
$40.8B
| $7.48M | 0.06% |
199,808
-47,853
| -19% | -$1.76M |
|
297
PG&E
PCG
$39B
| $7.47M | 0.06% |
155,565
-32,365
| -17% | -$1.47M |
|
298
Public Service Enterprise Group
PEG
$38.7B
| $7.43M | 0.06% |
182,265
-43,849
| -19% | -$1.7M |
|
299
Equinix
EQIX
$99.4B
| $7.4M | 0.06% |
35,216
-3,263
| -8% | -$629K |
|
300
Cigna
CI
$78.4B
| $7.36M | 0.06% |
79,971
-24,968
| -24% | -$2.14M |
|
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.