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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
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.33M 0.05%
112,039
+993
+0.9% +$49.3K
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.3M 0.05%
67,032
-1,213
-2% -$102K
SAN icon
428
Banco Santander
SAN
$213B
$5.29M 0.05%
612,480
-23,545
-4% -$212K
GEN icon
429
Gen Digital
GEN
$18.7B
$5.27M 0.05%
224,138
-16,564
-7% -$395K
MSI icon
430
Motorola Solutions
MSI
$77.6B
$5.27M 0.05%
83,242
+12,532
+18% +$788K
UDR icon
431
UDR
UDR
$11.2B
$5.25M 0.05%
192,653
+3,614
+2% +$105K
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.24M 0.05%
44,016
-1,408
-3% -$168K
DK icon
433
Delek US
DK
$4.78B
$5.22M 0.05%
157,727
-35,488
-18% -$1.13M
BC icon
434
Brunswick
BC
$4.46B
$5.21M 0.05%
123,756
+53,522
+76% +$2.27M
SBY
435
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.21M 0.05%
321,657
-295
-0.1% -$4.81K
IEX icon
436
IDEX
IEX
$16.4B
$5.21M 0.05%
71,949
-348
-0.5% -$26.9K
STX icon
437
Seagate
STX
$176B
$5.2M 0.05%
90,805
-3,092
-3% -$183K
AEO icon
438
American Eagle Outfitters
AEO
$2.48B
$5.2M 0.05%
358,019
-13,343
-4% -$164K
NUE icon
439
Nucor
NUE
$58.7B
$5.19M 0.05%
95,631
-8,038
-8% -$424K
NFG icon
440
National Fuel Gas
NFG
$7.77B
$5.19M 0.05%
74,103
-39
-0.1% -$2.86K
ALOG
441
DELISTED
Analogic Corp
ALOG
$5.17M 0.05%
80,918
+49,248
+156% +$3.53M
FLG
442
Flagstar Bank National Association
FLG
$5.33B
$5.12M 0.05%
107,585
+1,398
+1% +$66.7K
ZBH icon
443
Zimmer Biomet
ZBH
$18.8B
$5.11M 0.05%
52,387
-4,838
-8% -$476K
TDY icon
444
Teledyne Technologies
TDY
$27.7B
$5.11M 0.05%
54,354
+1,934
+4% +$185K
WTMF icon
445
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$5.11M 0.05%
117,087
+5,206
+5% +$220K
HCC
446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.1M 0.05%
105,685
+19,069
+22% +$927K
BTI icon
447
British American Tobacco
BTI
$122B
$5.09M 0.04%
89,952
-3,666
-4% -$217K
TW
448
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.09M 0.04%
51,118
+5,211
+11% +$550K
JWN
449
DELISTED
Nordstrom
JWN
$5.08M 0.04%
74,281
+25,737
+53% +$1.77M
PGR icon
450
Progressive
PGR
$129B
$5.07M 0.04%
200,423
+31,366
+19% +$773K
16 17
18
19 20

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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.