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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
-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
(-3.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.5M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$24.4M |
| 3 |
FNB Corp
FNB
|
+$22.4M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$23.6M |
| 3 |
Eaton
ETN
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$4.75B
| $5.51M | 0.05% |
84,579
+968
| +1% | +$66.9K |
|
402
Williams-Sonoma
WSM
$26.1B
| $5.5M | 0.05% |
165,404
+2,424
| +1% | +$84K |
|
403
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.5M | 0.05% |
49,665
-10,741
| -18% | -$1.23M |
|
404
Ross Stores
ROST
$72.3B
| $5.48M | 0.05% |
144,996
-24,062
| -14% | -$838K |
|
405
Weyerhaeuser
WY
$16.1B
| $5.47M | 0.05% |
171,732
-26,444
| -13% | -$867K |
|
406
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $5.47M | 0.05% |
158,929
-21,942
| -12% | -$809K |
|
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $5.47M | 0.05% |
+132,007
| New | +$5.81M |
|
408
Zoetis
ZTS
$30.3B
| $5.46M | 0.05% |
147,706
-8,129
| -5% | -$278K |
|
409
Centene
CNC
$33.4B
| $5.45M | 0.05% |
263,672
-53,728
| -17% | -$1.04M |
|
410
Lazard
LAZ
$3.76B
| $5.45M | 0.05% |
107,511
-57,952
| -35% | -$3.04M |
|
411
Eversource Energy
ES
$25.3B
| $5.45M | 0.05% |
123,001
+23,906
| +24% | +$1.08M |
|
412
Boston Properties
BXP
$10.2B
| $5.44M | 0.05% |
47,012
-1,922
| -4% | -$230K |
|
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $5.44M | 0.05% |
99,950
+37,914
| +61% | +$2.2M |
|
414
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.42M | 0.05% |
184,904
-27,268
| -13% | -$809K |
|
415
TSMC
TSM
$2.15T
| $5.42M | 0.05% |
268,716
+14,069
| +6% | +$293K |
|
416
PACCAR
PCAR
$64.5B
| $5.42M | 0.05% |
142,901
-8,419
| -6% | -$351K |
|
417
Host Hotels & Resorts
HST
$15.2B
| $5.39M | 0.05% |
252,870
-15,322
| -6% | -$341K |
|
418
Agilent Technologies
A
$42.4B
| $5.39M | 0.05% |
132,317
-14,772
| -10% | -$603K |
|
|
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.39M | 0.05% |
+532,159
| New | +$5.62M |
|
420
LSI Industries
LYTS
$748M
| $5.39M | 0.05% |
887,908
-63,966
| -7% | -$450K |
|
421
Pinnacle West Capital
PNW
$11.5B
| $5.39M | 0.05% |
98,611
+46,296
| +88% | +$2.58M |
|
422
Viatris
VTRS
$19.1B
| $5.38M | 0.05% |
118,345
-8,978
| -7% | -$436K |
|
423
Humana
HUM
$47.6B
| $5.37M | 0.05% |
41,207
-2,077
| -5% | -$264K |
|
424
Mettler-Toledo International
MTD
$26.7B
| $5.35M | 0.05% |
20,897
+98
| +0.5% | +$25.7K |
|
425
Carnival Corporation Ltd
CCL
$30.3B
| $5.34M | 0.05% |
132,879
-4,081
| -3% | -$155K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.