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
-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
TEL icon
301
TE Connectivity
TEL
$58.3B
$7.2M 0.06%
130,277
-10,813
-8% -$673K
PII icon
302
Polaris
PII
$3.29B
$7.18M 0.06%
47,961
-2,621
-5% -$379K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$130B
$7.18M 0.06%
63,956
-2,779
-4% -$265K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$79.7B
$7.18M 0.06%
19,919
-2,793
-12% -$936K
FTI icon
305
TechnipFMC
FTI
$29.4B
$7.15M 0.06%
177,034
-9,556
-5% -$422K
KR icon
306
Kroger
KR
$37.1B
$7.14M 0.06%
274,548
-31,512
-10% -$796K
AA icon
307
Alcoa
AA
$12.3B
$7.14M 0.06%
184,628
+7,269
+4% +$285K
O icon
308
Realty Income
O
$55.6B
$7.13M 0.06%
180,494
+3,176
+2% +$135K
SYY icon
309
Sysco
SYY
$38.1B
$7.07M 0.06%
186,333
-13,475
-7% -$503K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.07M 0.06%
170,104
+7,038
+4% +$311K
TROW icon
311
T. Rowe Price
TROW
$22.2B
$7.02M 0.06%
89,524
-5,969
-6% -$479K
CPRI icon
312
Capri Holdings
CPRI
$1.6B
$6.97M 0.06%
97,625
-733
-0.7% -$58.9K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.85M 0.06%
85,534
-13,413
-14% -$1.08M
SNY icon
314
Sanofi
SNY
$102B
$6.84M 0.06%
121,134
-4,099
-3% -$220K
ECPG icon
315
Encore Capital Group
ECPG
$2.1B
$6.82M 0.06%
153,863
+405
+0.3% +$17.9K
VNO icon
316
Vornado Realty Trust
VNO
$6.45B
$6.81M 0.06%
93,066
+17,304
+23% +$1.33M
DINO icon
317
HF Sinclair
DINO
$20B
$6.8M 0.06%
155,578
-3,651
-2% -$170K
CI icon
318
Cigna
CI
$76.3B
$6.78M 0.06%
74,773
-5,198
-6% -$486K
WDC icon
319
Western Digital
WDC
$149B
$6.75M 0.06%
91,827
+3,923
+4% +$295K
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.73M 0.06%
49,499
+9,458
+24% +$1.01M
NAVG
321
DELISTED
Navigators Group Inc
NAVG
$6.72M 0.06%
218,408
+18,338
+9% +$583K
GSK icon
322
GSK
GSK
$100B
$6.69M 0.06%
116,360
-4,421
-4% -$271K
CMI icon
323
Cummins
CMI
$74.1B
$6.67M 0.06%
50,536
-4,328
-8% -$624K
CME icon
324
CME Group
CME
$98.9B
$6.67M 0.06%
83,387
-3,532
-4% -$266K
SIG icon
325
Signet Jewelers
SIG
$3.83B
$6.64M 0.06%
58,261
+1,383
+2% +$153K
11 12
13
14 15

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.