We are live on ! Find out more
Comerica Bank

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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
NFBK
301
DELISTED
Northfield Bancorp
NFBK
$7.34M 0.06%
560,072
-4,467
-0.8% -$57.7K
MCO icon
302
Moody's
MCO
$83.7B
$7.33M 0.06%
83,658
-17,901
-18% -$1.48M
SBGI icon
303
Sinclair Inc
SBGI
$1.02B
$7.27M 0.06%
209,121
-25,728
-11% -$748K
HSIC icon
304
Henry Schein
HSIC
$9.78B
$7.26M 0.06%
155,984
-16,006
-9% -$732K
TRN icon
305
Trinity Industries
TRN
$2.92B
$7.25M 0.06%
230,484
-34,015
-13% -$964K
IVZ icon
306
Invesco
IVZ
$12.4B
$7.23M 0.06%
191,610
-147,850
-44% -$5.35M
QAI icon
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.23M 0.06%
241,105
-389,254
-62% -$11.5M
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$7.22M 0.06%
157,797
-26,721
-14% -$1.18M
SU icon
309
Suncor Energy
SU
$77.7B
$7.2M 0.06%
168,942
-24,918
-13% -$971K
SRE icon
310
Sempra
SRE
$58.1B
$7.17M 0.06%
137,008
-37,294
-21% -$1.85M
PRGO icon
311
Perrigo
PRGO
$1.44B
$7.16M 0.06%
+49,097
New +$6.96M
REM icon
312
iShares Mortgage Real Estate ETF
REM
$549M
$7.14M 0.06%
141,194
-159,603
-53% -$7.99M
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
$7.09M 0.06%
123,127
+41,361
+51% +$2.26M
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.08M 0.06%
60,406
-3,123
-5% -$349K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.05M 0.06%
163,066
-27,656
-15% -$1.17M
BKU icon
316
Bankunited
BKU
$3.33B
$7.05M 0.06%
210,446
+18,827
+10% +$625K
PPL
317
PPL Corp
PPL
$26.9B
$7.03M 0.06%
212,294
-54,670
-20% -$1.72M
FITB
318
Fifth Third Bancorp
FITB
$51.3B
$6.98M 0.06%
327,049
-14,225
-4% -$301K
ECPG icon
319
Encore Capital Group
ECPG
$2.01B
$6.97M 0.06%
153,458
-981
-0.6% -$43.4K
SNDK
320
DELISTED
SANDISK CORP
SNDK
$6.96M 0.06%
66,675
-18,413
-22% -$1.67M
ENDP
321
DELISTED
Endo International plc
ENDP
$6.96M 0.06%
+99,382
New +$6.64M
DINO icon
322
HF Sinclair
DINO
$16.2B
$6.96M 0.06%
159,229
-16,427
-9% -$806K
M icon
323
Macy's
M
$6.51B
$6.89M 0.06%
118,839
-43,882
-27% -$2.55M
TESO
324
DELISTED
Tesco Corp
TESO
$6.89M 0.06%
322,709
-346
-0.1% -$7.08K
EQR icon
325
Equity Residential
EQR
$25.8B
$6.86M 0.06%
108,881
-29,767
-21% -$1.81M
11 12
13
14 15

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.