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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 | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$2.73B
| $6.85M | 0.06% |
239,275
+1,065
| +0.4% | +$28.4K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.83M | 0.06% |
82,227
-22,569
| -22% | -$1.78M |
|
328
Franklin Resources
BEN
$16.8B
| $6.82M | 0.06% |
117,925
-33,334
| -22% | -$1.82M |
|
329
Ameriprise Financial
AMP
$47.8B
| $6.81M | 0.06% |
56,776
-19,074
| -25% | -$2.13M |
|
|
CST
330
DELISTED
CST Brands, Inc.
CST
| $6.79M | 0.06% |
196,937
+139,483
| +243% | +$4.53M |
|
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $6.76M | 0.06% |
180,871
-17,963
| -9% | -$648K |
|
332
Dollar Tree
DLTR
$24.8B
| $6.76M | 0.06% |
124,116
-10,683
| -8% | -$562K |
|
333
iShares Global Materials ETF
MXI
$337M
| $6.72M | 0.06% |
104,193
-7,961
| -7% | -$507K |
|
334
Tidewater
TDW
$3.63B
| $6.72M | 0.06% |
3,710
+106
| +3% | +$176K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.06% |
167,543
-41,015
| -20% | -$1.6M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.71M | 0.06% |
140,539
-1,361
| -1% | -$61.3K |
|
|
NAVG
337
DELISTED
Navigators Group Inc
NAVG
| $6.71M | 0.06% |
200,070
-246
| -0.1% | -$7.55K |
|
338
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $6.68M | 0.06% |
107,680
-7,881
| -7% | -$482K |
|
339
Biglari Holdings Class B
BH
$1.2B
| $6.67M | 0.06% |
25,476
-51
| -0.2% | -$13.7K |
|
340
DTE Energy
DTE
$29.9B
| $6.67M | 0.06% |
100,565
-17,339
| -15% | -$1.13M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $6.66M | 0.06% |
172,492
-27,139
| -14% | -$1.18M |
|
342
Sanofi
SNY
$107B
| $6.66M | 0.06% |
125,233
-28,370
| -18% | -$1.51M |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $6.65M | 0.06% |
67,213
-20,105
| -23% | -$1.88M |
|
344
VanEck Agribusiness ETF
MOO
$992M
| $6.63M | 0.06% |
120,525
-8,857
| -7% | -$483K |
|
345
Prologis
PLD
$136B
| $6.62M | 0.06% |
161,182
-41,496
| -20% | -$1.71M |
|
346
Constellation Brands
STZ
$22.5B
| $6.61M | 0.06% |
75,044
+8,566
| +13% | +$707K |
|
347
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.6M | 0.06% |
138,814
-12,999
| -9% | -$607K |
|
348
Polaris
PII
$3.83B
| $6.59M | 0.06% |
50,582
-3,744
| -7% | -$496K |
|
349
Viatris
VTRS
$20.8B
| $6.57M | 0.06% |
127,323
-33,532
| -21% | -$1.65M |
|
350
Weyerhaeuser
WY
$17.6B
| $6.56M | 0.06% |
198,176
-47,022
| -19% | -$1.42M |
|
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.