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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
CVD
451
DELISTED
COVANCE INC.
CVD
$5.03M 0.04%
63,870
-18
-0% -$1.53K
SWK icon
452
Stanley Black & Decker
SWK
$13.4B
$5.01M 0.04%
56,383
-3,102
-5% -$277K
SAP icon
453
SAP
SAP
$249B
$5M 0.04%
69,240
+7,130
+11% +$554K
NI icon
454
NiSource
NI
$19.5B
$5M 0.04%
310,299
+60,614
+24% +$926K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.6B
$4.98M 0.04%
67,244
+1,308
+2% +$99.1K
HAIN icon
456
Hain Celestial
HAIN
$57.2M
$4.97M 0.04%
97,074
-694
-0.7% -$32.3K
DRC
457
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.97M 0.04%
60,387
+738
+1% +$49.6K
DEO icon
458
Diageo
DEO
$48.3B
$4.96M 0.04%
42,995
-5,309
-11% -$643K
RJF icon
459
Raymond James Financial
RJF
$32.5B
$4.96M 0.04%
138,767
+3,995
+3% +$140K
ABEV icon
460
Ambev
ABEV
$46.6B
$4.95M 0.04%
755,889
+19,721
+3% +$139K
BFH icon
461
Bread Financial
BFH
$4.14B
$4.95M 0.04%
24,974
-2,893
-10% -$608K
ODFL icon
462
Old Dominion Freight Line
ODFL
$37.5B
$4.95M 0.04%
210,063
+32,151
+18% +$708K
OMC icon
463
Omnicom Group
OMC
$21.9B
$4.93M 0.04%
71,662
-8,534
-11% -$609K
MUR icon
464
Murphy Oil
MUR
$5.79B
$4.93M 0.04%
86,563
+14,945
+21% +$925K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$4.92M 0.04%
55,837
+5,850
+12% +$515K
KEX icon
466
Kirby Corp
KEX
$7.34B
$4.92M 0.04%
41,763
+1,455
+4% +$173K
Y
467
DELISTED
Alleghany Corp
Y
$4.92M 0.04%
11,765
-17
-0.1% -$7.26K
L icon
468
Loews
L
$22.3B
$4.9M 0.04%
117,584
+19,001
+19% +$818K
VOD icon
469
Vodafone
VOD
$40.9B
$4.89M 0.04%
148,781
-5,554
-4% -$185K
RSG icon
470
Republic Services
RSG
$68.3B
$4.89M 0.04%
125,356
+17,030
+16% +$655K
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.87M 0.04%
90,798
+324
+0.4% +$18.2K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.87M 0.04%
41,185
-1,712
-4% -$204K
ROK icon
473
Rockwell Automation
ROK
$46.3B
$4.87M 0.04%
44,307
-3,000
-6% -$353K
DG icon
474
Dollar General
DG
$27.5B
$4.86M 0.04%
79,501
-4,273
-5% -$256K
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.85M 0.04%
+130,142
New +$5.27M
17 18
19
20 21

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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.