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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
JXI icon
276
iShares Global Utilities ETF
JXI
$293M
$7.75M 0.07%
162,268
+1,650
+1% +$80.2K
AON icon
277
Aon
AON
$64.6B
$7.74M 0.07%
88,310
+849
+1% +$74.1K
SHW icon
278
Sherwin-Williams
SHW
$78.5B
$7.74M 0.07%
106,020
-9,024
-8% -$640K
BMS
279
DELISTED
Bemis
BMS
$7.73M 0.07%
203,264
+47,797
+31% +$1.9M
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
$7.71M 0.07%
214,291
+2,308
+1% +$91.6K
CERN
281
DELISTED
Cerner Corp
CERN
$7.68M 0.07%
128,861
+24,394
+23% +$1.37M
NFBK
282
DELISTED
Northfield Bancorp
NFBK
$7.62M 0.07%
559,361
-711
-0.1% -$9.34K
ISRG icon
283
Intuitive Surgical
ISRG
$133B
$7.6M 0.07%
148,068
-9,729
-6% -$483K
MCO icon
284
Moody's
MCO
$80.9B
$7.6M 0.07%
80,377
-3,281
-4% -$301K
ENDP
285
DELISTED
Endo International plc
ENDP
$7.58M 0.07%
110,847
+11,465
+12% +$755K
AMAT icon
286
Applied Materials
AMAT
$334B
$7.57M 0.07%
350,280
-9,856
-3% -$218K
NFLX icon
287
Netflix
NFLX
$324B
$7.52M 0.07%
1,167,320
-54,670
-4% -$355K
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.51M 0.07%
192,444
-3,964
-2% -$165K
DTE icon
289
DTE Energy
DTE
$27.1B
$7.45M 0.07%
115,115
+14,550
+14% +$942K
TTE icon
290
TotalEnergies
TTE
$206B
$7.44M 0.07%
115,399
-4,834
-4% -$320K
PPL
291
PPL Corp
PPL
$25B
$7.42M 0.07%
242,439
+30,145
+14% +$943K
PRGO icon
292
Perrigo
PRGO
$1.88B
$7.41M 0.07%
49,338
+241
+0.5% +$35.9K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$802M
$7.41M 0.07%
165,529
-6,193
-4% -$299K
WM icon
294
Waste Management
WM
$86.8B
$7.4M 0.07%
155,716
+16,606
+12% +$761K
SLG icon
295
SL Green Realty
SLG
$3.67B
$7.39M 0.07%
75,345
+1,170
+2% +$122K
COO icon
296
Cooper Companies
COO
$10.1B
$7.31M 0.06%
187,740
+27,660
+17% +$1.09M
TTEC icon
297
TTEC Holdings
TTEC
$62.6M
$7.26M 0.06%
295,186
-1,105
-0.4% -$30.2K
NBHC icon
298
National Bank Holdings
NBHC
$1.86B
$7.23M 0.06%
377,988
-618
-0.2% -$12.3K
CSC
299
DELISTED
Computer Sciences
CSC
$7.22M 0.06%
280,047
+67,286
+32% +$1.73M
HSIC icon
300
Henry Schein
HSIC
$9.75B
$7.2M 0.06%
157,710
+1,726
+1% +$80K
10 11
12
13 14

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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.