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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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$6.31M 0.06%
165,859
-1,684
-1% -$65K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.31M 0.06%
135,142
-5,397
-4% -$251K
MNST icon
353
Monster Beverage
MNST
$87.4B
$6.3M 0.06%
825,180
-94,308
-10% -$619K
FRT icon
354
Federal Realty Investment Trust
FRT
$9.9B
$6.3M 0.06%
53,186
+1,305
+3% +$160K
CLC
355
DELISTED
Clarcor
CLC
$6.25M 0.06%
99,062
+7,733
+8% +$478K
FITB
356
Fifth Third Bancorp
FITB
$49.6B
$6.22M 0.06%
310,919
-16,130
-5% -$331K
EIX icon
357
Edison International
EIX
$21B
$6.21M 0.05%
110,973
+12,630
+13% +$721K
LNC icon
358
Lincoln National
LNC
$8.32B
$6.18M 0.05%
115,395
+35,013
+44% +$1.86M
RMD icon
359
ResMed
RMD
$33.1B
$6.17M 0.05%
125,155
+1,195
+1% +$60.9K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.6B
$6.14M 0.05%
135,374
-2,139
-2% -$98.3K
IVZ icon
361
Invesco
IVZ
$13.6B
$6.13M 0.05%
155,137
-36,473
-19% -$1.43M
IPI icon
362
Intrepid Potash
IPI
$520M
$6.12M 0.05%
39,610
+5,379
+16% +$829K
CNI icon
363
Canadian National Railway
CNI
$73.7B
$6.1M 0.05%
85,970
-9,466
-10% -$656K
CMG icon
364
Chipotle Mexican Grill
CMG
$44.1B
$6.05M 0.05%
454,150
-25,600
-5% -$336K
CSWC icon
365
Capital Southwest
CSWC
$1.52B
$6.03M 0.05%
459,220
+54,030
+13% +$737K
IWM icon
366
iShares Russell 2000 ETF
IWM
$76.9B
$6.02M 0.05%
55,045
+1,229
+2% +$141K
FAST icon
367
Fastenal
FAST
$56.7B
$6M 0.05%
534,688
+35,368
+7% +$404K
BEN icon
368
Franklin Templeton
BEN
$16.9B
$5.95M 0.05%
108,959
-8,966
-8% -$502K
CMS icon
369
CMS Energy
CMS
$20.7B
$5.95M 0.05%
200,487
+33,148
+20% +$989K
OGE icon
370
OGE Energy
OGE
$9.44B
$5.91M 0.05%
159,347
+3,199
+2% +$118K
KSU
371
DELISTED
Kansas City Southern
KSU
$5.91M 0.05%
48,769
-2,985
-6% -$340K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.9M 0.05%
69,986
-2,662
-4% -$225K
MOO icon
373
VanEck Agribusiness ETF
MOO
$1.16B
$5.89M 0.05%
111,394
-9,131
-8% -$492K
CSM icon
374
ProShares Large Cap Core Plus
CSM
$520M
$5.88M 0.05%
244,828
+16,376
+7% +$395K
DVA icon
375
DaVita
DVA
$12.2B
$5.85M 0.05%
79,982
-3,721
-4% -$272K
13 14
15
16 17

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
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ACI
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RC
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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.