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
AMP icon
326
Ameriprise Financial
AMP
$49.4B
$6.61M 0.06%
53,584
-3,192
-6% -$392K
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.61M 0.06%
78,260
-3,967
-5% -$326K
FL
328
DELISTED
Foot Locker
FL
$6.6M 0.06%
118,569
-475
-0.4% -$25K
PAYX icon
329
Paychex
PAYX
$42.1B
$6.6M 0.06%
149,219
+16,244
+12% +$683K
IFGL icon
330
iShares International Developed Real Estate ETF
IFGL
$77.1M
$6.59M 0.06%
219,530
+67,342
+44% +$2.14M
M icon
331
Macy's
M
$5.77B
$6.54M 0.06%
112,403
-6,436
-5% -$382K
CNQ icon
332
Canadian Natural Resources
CNQ
$106B
$6.51M 0.06%
346,703
-35,511
-9% -$733K
ANSS
333
DELISTED
Ansys
ANSS
$6.51M 0.06%
85,991
+444
+0.5% +$34.8K
BKU icon
334
Bankunited
BKU
$3.18B
$6.5M 0.06%
213,333
+2,887
+1% +$91.9K
TESO
335
DELISTED
Tesco Corp
TESO
$6.49M 0.06%
327,090
+4,381
+1% +$90K
PEG icon
336
Public Service Enterprise Group
PEG
$35.1B
$6.49M 0.06%
174,210
-8,055
-4% -$298K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$6.48M 0.06%
66,144
-531
-0.8% -$51.9K
TRN icon
338
Trinity Industries
TRN
$2.24B
$6.45M 0.06%
191,776
-38,708
-17% -$1.28M
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$6.44M 0.06%
168,990
-3,502
-2% -$134K
LUV icon
340
Southwest Airlines
LUV
$19.2B
$6.44M 0.06%
190,638
-11,937
-6% -$365K
ED icon
341
Consolidated Edison
ED
$38.9B
$6.43M 0.06%
113,464
+15,329
+16% +$870K
BH icon
342
Biglari Holdings Class B
BH
$1.1B
$6.42M 0.06%
28,339
+2,863
+11% +$716K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
$6.42M 0.06%
105,601
+7,905
+8% +$500K
WELL icon
344
Welltower
WELL
$168B
$6.42M 0.06%
102,867
+970
+1% +$62.6K
STZ icon
345
Constellation Brands
STZ
$21.1B
$6.38M 0.06%
73,217
-1,827
-2% -$159K
LECO icon
346
Lincoln Electric
LECO
$13.8B
$6.38M 0.06%
92,197
+1,782
+2% +$124K
EW icon
347
Edwards Lifesciences
EW
$49.4B
$6.36M 0.06%
373,560
-13,854
-4% -$219K
QAI icon
348
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.35M 0.06%
214,071
-27,034
-11% -$808K
AVGO icon
349
Broadcom
AVGO
$1.62T
$6.35M 0.06%
729,700
-45,350
-6% -$354K
LUMN icon
350
Lumen
LUMN
$7.04B
$6.33M 0.06%
154,815
-12,145
-7% -$477K
12 13
14
15 16

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.