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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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$13.5B
| $5.3M | 0.05% |
67,475
-7,536
| -10% | -$572K |
|
452
Parker-Hannifin
PH
$121B
| $5.28M | 0.04% |
42,012
-12,127
| -22% | -$1.51M |
|
453
Range Resources
RRC
$9.24B
| $5.28M | 0.04% |
60,722
-11,257
| -16% | -$1.01M |
|
454
Harley-Davidson
HOG
$2.59B
| $5.27M | 0.04% |
75,502
-6,898
| -8% | -$486K |
|
455
Mettler-Toledo International
MTD
$27.9B
| $5.27M | 0.04% |
20,799
-2,317
| -10% | -$557K |
|
|
SBY
456
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.25M | 0.04% |
321,952
-956
| -0.3% | -$14.9K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $5.24M | 0.04% |
34,750
-765
| -2% | -$105K |
|
458
Stanley Black & Decker
SWK
$14.9B
| $5.22M | 0.04% |
59,485
-13,318
| -18% | -$1.13M |
|
|
URS
459
DELISTED
URS CORP
URS
| $5.22M | 0.04% |
113,926
+40,809
| +56% | +$1.89M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.22M | 0.04% |
90,474
+1,744
| +2% | +$97.6K |
|
461
CMS Energy
CMS
$22.7B
| $5.21M | 0.04% |
167,339
-23,478
| -12% | -$699K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $5.2M | 0.04% |
152,278
-38,150
| -20% | -$1.37M |
|
463
Ambev
ABEV
$48.2B
| $5.18M | 0.04% |
736,168
-190,805
| -21% | -$1.4M |
|
464
BorgWarner
BWA
$13.2B
| $5.17M | 0.04% |
90,117
-22,010
| -20% | -$1.21M |
|
465
Xcel Energy
XEL
$48.8B
| $5.17M | 0.04% |
160,361
-44,145
| -22% | -$1.37M |
|
|
Y
466
DELISTED
Alleghany Corp
Y
| $5.16M | 0.04% |
11,782
-1,361
| -10% | -$569K |
|
467
Carnival Corporation Ltd
CCL
$38B
| $5.16M | 0.04% |
136,960
-41,120
| -23% | -$1.59M |
|
468
Bath & Body Works
BBWI
$4.02B
| $5.15M | 0.04% |
108,689
-25,824
| -19% | -$1.18M |
|
469
Vodafone
VOD
$37.2B
| $5.15M | 0.04% |
+154,335
| New | +$5.46M |
|
470
Oneok
OKE
$56.1B
| $5.14M | 0.04% |
75,482
-3,978
| -5% | -$252K |
|
471
NXP Semiconductors
NXPI
$61.8B
| $5.13M | 0.04% |
77,506
+14,031
| +22% | +$859K |
|
|
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.12M | 0.04% |
55,356
-9,883
| -15% | -$846K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.12M | 0.04% |
42,897
-833
| -2% | -$98.6K |
|
474
Nucor
NUE
$58.5B
| $5.11M | 0.04% |
103,669
-23,490
| -18% | -$1.21M |
|
475
Teledyne Technologies
TDY
$30.1B
| $5.09M | 0.04% |
52,420
-1,403
| -3% | -$134K |
|
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.