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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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$17.2B
| $5.9M | 0.05% |
268,192
-56,730
| -17% | -$1.22M |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $5.88M | 0.05% |
84,966
-27,394
| -24% | -$1.78M |
|
403
Molson Coors Class B
TAP
$7.79B
| $5.87M | 0.05% |
79,135
-25,335
| -24% | -$1.63M |
|
|
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.86M | 0.05% |
111,046
-11,226
| -9% | -$565K |
|
405
Williams-Sonoma
WSM
$27.5B
| $5.85M | 0.05% |
162,980
-14,288
| -8% | -$470K |
|
406
IDEX
IEX
$17.3B
| $5.84M | 0.05% |
72,297
-2,897
| -4% | -$219K |
|
407
Ashland
ASH
$3.33B
| $5.83M | 0.05% |
109,485
-11,810
| -10% | -$589K |
|
408
Helmerich & Payne
HP
$3.37B
| $5.82M | 0.05% |
50,146
+1,306
| +3% | +$143K |
|
409
National Fuel Gas
NFG
$7.84B
| $5.8M | 0.05% |
74,142
-4,501
| -6% | -$332K |
|
410
Boston Properties
BXP
$11.4B
| $5.78M | 0.05% |
48,934
-12,601
| -20% | -$1.49M |
|
411
EQT Corp
EQT
$33B
| $5.77M | 0.05% |
99,204
-22,929
| -19% | -$1.31M |
|
412
Zimmer Biomet
ZBH
$18.4B
| $5.77M | 0.05% |
57,225
-19,514
| -25% | -$1.9M |
|
413
BHP
BHP
$218B
| $5.77M | 0.05% |
99,633
-21,899
| -18% | -$1.29M |
|
414
Intrepid Potash
IPI
$474M
| $5.74M | 0.05% |
34,231
-1,890
| -5% | -$304K |
|
415
Edison International
EIX
$30.3B
| $5.71M | 0.05% |
98,343
-28,091
| -22% | -$1.57M |
|
416
Omnicom Group
OMC
$21.8B
| $5.71M | 0.05% |
80,196
-20,126
| -20% | -$1.4M |
|
417
AvalonBay Communities
AVB
$26.8B
| $5.7M | 0.05% |
40,052
-10,701
| -21% | -$1.48M |
|
|
BRCM
418
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.05% |
153,209
-47,409
| -24% | -$1.55M |
|
419
Chipotle Mexican Grill
CMG
$49.4B
| $5.68M | 0.05% |
479,750
-154,350
| -24% | -$1.67M |
|
420
Consolidated Edison
ED
$40.4B
| $5.67M | 0.05% |
98,135
-25,995
| -21% | -$1.45M |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $5.67M | 0.05% |
212,761
-38,931
| -15% | -$1.01M |
|
|
CLC
422
DELISTED
Clarcor
CLC
| $5.65M | 0.05% |
91,329
+32,290
| +55% | +$1.87M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.05% |
123,065
-27,997
| -19% | -$1.3M |
|
424
Ross Stores
ROST
$81B
| $5.59M | 0.05% |
169,058
-44,178
| -21% | -$1.52M |
|
425
Broadcom
AVGO
$1.85T
| $5.59M | 0.05% |
775,050
+452,620
| +140% | +$3.04M |
|
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.