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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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $5.58M | 0.05% |
949
-257
| -21% | -$1.4M |
|
427
British American Tobacco
BTI
$133B
| $5.57M | 0.05% |
93,618
-22,672
| -19% | -$1.33M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.05% |
51,754
-10,805
| -17% | -$1.12M |
|
429
Edwards Lifesciences
EW
$50B
| $5.54M | 0.05% |
387,414
-63,240
| -14% | -$857K |
|
430
Humana
HUM
$44B
| $5.53M | 0.05% |
43,284
-12,044
| -22% | -$1.43M |
|
431
Paychex
PAYX
$41.4B
| $5.53M | 0.05% |
132,975
-30,267
| -19% | -$1.24M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $5.52M | 0.05% |
217,805
-26,677
| -11% | -$623K |
|
433
Gen Digital
GEN
$16.3B
| $5.51M | 0.05% |
240,702
-49,174
| -17% | -$1.05M |
|
434
Everest Group
EG
$14.9B
| $5.51M | 0.05% |
34,308
-4,560
| -12% | -$722K |
|
|
CVD
435
DELISTED
COVANCE INC.
CVD
| $5.47M | 0.05% |
63,888
-3,397
| -5% | -$303K |
|
436
Delek US
DK
$4.15B
| $5.45M | 0.05% |
193,215
-49,227
| -20% | -$1.51M |
|
437
TSMC
TSM
$2.09T
| $5.45M | 0.05% |
254,647
+3,778
| +2% | +$77.8K |
|
438
Monster Beverage
MNST
$95.5B
| $5.44M | 0.05% |
459,744
+114,414
| +33% | +$1.3M |
|
439
Southwest Airlines
LUV
$22.3B
| $5.44M | 0.05% |
202,575
-62,454
| -24% | -$1.57M |
|
440
ProShares Large Cap Core Plus
CSM
$514M
| $5.43M | 0.05% |
228,452
+204,212
| +842% | +$4.7M |
|
441
Cooper Companies
COO
$14.2B
| $5.42M | 0.05% |
160,080
+7,608
| +5% | +$251K |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $5.42M | 0.05% |
110,518
-535
| -0.5% | -$26K |
|
443
UDR
UDR
$12.3B
| $5.41M | 0.05% |
189,039
-18,825
| -9% | -$507K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $5.39M | 0.05% |
104,467
-30,993
| -23% | -$1.63M |
|
445
Edgewell Personal Care
EPC
$1.26B
| $5.37M | 0.05% |
59,314
-7,281
| -11% | -$599K |
|
446
Capital Southwest
CSWC
$1.47B
| $5.36M | 0.05% |
405,190
+68,193
| +20% | +$880K |
|
447
Seagate
STX
$193B
| $5.33M | 0.05% |
93,897
+997
| +1% | +$53.7K |
|
448
Boston Scientific
BSX
$68.4B
| $5.33M | 0.05% |
417,135
-111,126
| -21% | -$1.44M |
|
449
International Flavors & Fragrances
IFF
$20.3B
| $5.32M | 0.05% |
51,005
-8,179
| -14% | -$805K |
|
450
Abercrombie & Fitch
ANF
$4.45B
| $5.3M | 0.05% |
122,643
-25,908
| -17% | -$1M |
|
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.