We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $6.54M | 0.06% |
97,696
-9,210
| -9% | -$613K |
|
352
Oceaneering
OII
$4.64B
| $6.53M | 0.06% |
83,611
-8,497
| -9% | -$623K |
|
|
HGG
353
DELISTED
hhgregg Inc.
HGG
| $6.5M | 0.06% |
638,814
-721
| -0.1% | -$6.62K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $6.49M | 0.06% |
85,547
-8,402
| -9% | -$630K |
|
355
AutoZone
AZO
$51.3B
| $6.43M | 0.05% |
11,993
-3,860
| -24% | -$2.04M |
|
356
Fidelity National Financial
FNF
$14.4B
| $6.42M | 0.05% |
343,035
-33,643
| -9% | -$629K |
|
357
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.42M | 0.05% |
22,712
-7,749
| -25% | -$2.3M |
|
358
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.41M | 0.05% |
137,513
+20,511
| +18% | +$935K |
|
359
iShares Russell 2000 ETF
IWM
$79.1B
| $6.39M | 0.05% |
53,816
+15,352
| +40% | +$1.74M |
|
360
Welltower
WELL
$174B
| $6.39M | 0.05% |
101,897
-18,626
| -15% | -$1.17M |
|
361
Skyworks Solutions
SWKS
$9.21B
| $6.37M | 0.05% |
135,690
-13,594
| -9% | -$573K |
|
362
Associated Banc-Corp
ASB
$5.8B
| $6.36M | 0.05% |
351,791
-13,348
| -4% | -$235K |
|
363
Alcoa
AA
$11.3B
| $6.35M | 0.05% |
177,359
-24,022
| -12% | -$788K |
|
364
PACCAR
PCAR
$70.5B
| $6.34M | 0.05% |
151,320
-43,584
| -22% | -$1.86M |
|
|
BMS
365
DELISTED
Bemis
BMS
| $6.32M | 0.05% |
155,467
-3,250
| -2% | -$132K |
|
366
Lincoln Electric
LECO
$14.1B
| $6.32M | 0.05% |
90,415
-2,130
| -2% | -$144K |
|
367
Vertex Pharmaceuticals
VRTX
$123B
| $6.32M | 0.05% |
66,735
-19,328
| -22% | -$1.36M |
|
368
Packaging Corp of America
PKG
$22.2B
| $6.3M | 0.05% |
88,106
-7,880
| -8% | -$541K |
|
369
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.29M | 0.05% |
212,172
-30,684
| -13% | -$876K |
|
370
Signet Jewelers
SIG
$3.84B
| $6.29M | 0.05% |
56,878
-5,804
| -9% | -$604K |
|
371
ResMed
RMD
$31.1B
| $6.28M | 0.05% |
123,960
-11,288
| -8% | -$559K |
|
372
Federal Realty Investment Trust
FRT
$10.9B
| $6.27M | 0.05% |
51,881
-4,538
| -8% | -$536K |
|
373
Bread Financial
BFH
$4.32B
| $6.25M | 0.05% |
27,867
-4,761
| -15% | -$969K |
|
374
Waste Management
WM
$95B
| $6.22M | 0.05% |
139,110
-39,902
| -22% | -$1.74M |
|
375
Canadian National Railway
CNI
$78.5B
| $6.21M | 0.05% |
95,436
-4,590
| -5% | -$273K |
|
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.