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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
XEL icon
376
Xcel Energy
XEL
$45.3B
$5.85M 0.05%
192,383
+32,022
+20% +$1M
PLD icon
377
Prologis
PLD
$129B
$5.8M 0.05%
153,906
-7,276
-5% -$295K
GGP
378
DELISTED
GGP Inc.
GGP
$5.79M 0.05%
245,949
+81,497
+50% +$1.95M
SU icon
379
Suncor Energy
SU
$84.1B
$5.78M 0.05%
159,968
-8,974
-5% -$360K
RPM icon
380
RPM International
RPM
$12.8B
$5.76M 0.05%
125,764
-3,936
-3% -$181K
AZO icon
381
AutoZone
AZO
$46.7B
$5.74M 0.05%
11,264
-729
-6% -$384K
WIP icon
382
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$5.67M 0.05%
96,586
-11,094
-10% -$680K
DOC icon
383
Healthpeak Properties
DOC
$13.9B
$5.67M 0.05%
156,716
-5,397
-3% -$205K
PKG icon
384
Packaging Corp of America
PKG
$20.6B
$5.67M 0.05%
88,771
+665
+0.8% +$44.7K
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
$5.67M 0.05%
140,154
-13,055
-9% -$507K
RY icon
386
Royal Bank of Canada
RY
$283B
$5.64M 0.05%
78,914
-4,610
-6% -$339K
PNR icon
387
Pentair
PNR
$9.03B
$5.63M 0.05%
+128,061
New +$5.92M
LO
388
DELISTED
LORILLARD INC COM STK
LO
$5.63M 0.05%
93,892
-3,470
-4% -$210K
BBWI icon
389
Bath & Body Works
BBWI
$3.37B
$5.62M 0.05%
103,840
-4,849
-4% -$244K
VTR icon
390
Ventas
VTR
$45.4B
$5.62M 0.05%
79,488
-3,120
-4% -$228K
IFF icon
391
International Flavors & Fragrances
IFF
$21.5B
$5.62M 0.05%
58,607
+7,602
+15% +$769K
ELD icon
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5.62M 0.05%
125,995
-12,819
-9% -$600K
DLTR icon
393
Dollar Tree
DLTR
$21.2B
$5.59M 0.05%
99,782
-24,334
-20% -$1.34M
CLX icon
394
Clorox
CLX
$10.5B
$5.58M 0.05%
58,134
+10,014
+21% +$906K
EG icon
395
Everest Group
EG
$14.6B
$5.56M 0.05%
34,328
+20
+0.1% +$3.24K
MXI icon
396
iShares Global Materials ETF
MXI
$391M
$5.55M 0.05%
92,699
-11,494
-11% -$734K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$5.53M 0.05%
322,015
+69,448
+27% +$1.25M
MATX icon
398
Matsons
MATX
$7.13B
$5.53M 0.05%
220,802
+203
+0.1% +$5.54K
EPC icon
399
Edgewell Personal Care
EPC
$1.23B
$5.52M 0.05%
60,481
+1,167
+2% +$104K
BCC icon
400
Boise Cascade
BCC
$2.65B
$5.52M 0.05%
183,018
-56,257
-24% -$1.65M
14 15
16
17 18

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.