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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.8B
| $6.18M | 0.05% |
499,320
-58,212
| -10% | -$720K |
|
377
CME Group
CME
$95.4B
| $6.17M | 0.05% |
86,919
-36,110
| -29% | -$2.54M |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.15M | 0.05% |
72,648
-12,765
| -15% | -$1.07M |
|
379
Diageo
DEO
$49.6B
| $6.15M | 0.05% |
48,304
-5,485
| -10% | -$691K |
|
380
Western Digital
WDC
$159B
| $6.13M | 0.05% |
87,904
-23,747
| -21% | -$1.59M |
|
381
Healthpeak Properties
DOC
$15.5B
| $6.11M | 0.05% |
162,113
-39,871
| -20% | -$1.5M |
|
382
OGE Energy
OGE
$9.87B
| $6.1M | 0.05% |
156,148
-14,218
| -8% | -$521K |
|
383
DaVita
DVA
$15.5B
| $6.05M | 0.05% |
83,703
-13,602
| -14% | -$946K |
|
384
Ventas
VTR
$47.5B
| $6.05M | 0.05% |
82,608
-21,045
| -20% | -$1.56M |
|
385
Lumen
LUMN
$6.43B
| $6.04M | 0.05% |
166,960
-50,363
| -23% | -$1.81M |
|
386
Agilent Technologies
A
$39.6B
| $6.04M | 0.05% |
147,089
-33,965
| -19% | -$1.36M |
|
|
FL
387
DELISTED
Foot Locker
FL
| $6.04M | 0.05% |
119,044
-11,074
| -9% | -$530K |
|
388
Banco Santander
SAN
$191B
| $6.02M | 0.05% |
636,025
-141,876
| -18% | -$1.3M |
|
|
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6M | 0.05% |
45,424
-10,749
| -19% | -$1.44M |
|
390
Centene
CNC
$30.5B
| $6M | 0.05% |
317,400
-40,904
| -11% | -$703K |
|
391
RPM International
RPM
$13.8B
| $5.99M | 0.05% |
129,700
-13,101
| -9% | -$567K |
|
392
Transocean
RIG
$5.48B
| $5.97M | 0.05% |
132,490
-5,219
| -4% | -$222K |
|
393
Royal Bank of Canada
RY
$287B
| $5.97M | 0.05% |
83,524
-17,630
| -17% | -$1.2M |
|
394
M&T Bank
MTB
$36.3B
| $5.94M | 0.05% |
47,902
-8,964
| -16% | -$1.09M |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.94M | 0.05% |
68,245
-13,321
| -16% | -$1.11M |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $5.94M | 0.05% |
97,362
-32,217
| -25% | -$1.87M |
|
397
Fluor
FLR
$6.54B
| $5.93M | 0.05% |
77,170
-23,760
| -24% | -$1.81M |
|
398
Matsons
MATX
$6.11B
| $5.92M | 0.05% |
220,599
-855
| -0.4% | -$20.8K |
|
399
Rockwell Automation
ROK
$51.1B
| $5.92M | 0.05% |
47,307
-11,827
| -20% | -$1.46M |
|
400
Vornado Realty Trust
VNO
$7.65B
| $5.92M | 0.05% |
75,762
-21,346
| -22% | -$1.62M |
|
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.