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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
DD icon
26
DuPont de Nemours
DD
$18.6B
$57M 0.49%
437,723
-13,906
-3% -$1.77M
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$56.2M 0.48%
527,182
-33,582
-6% -$3.57M
V icon
28
Visa
V
$677B
$55.4M 0.47%
1,052,500
-198,092
-16% -$10.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$54.2M 0.46%
1,859,110
-2,784,470
-60% -$75.6M
DIS icon
30
Walt Disney
DIS
$171B
$54.1M 0.46%
631,228
-158,779
-20% -$13M
GILD icon
31
Gilead Sciences
GILD
$165B
$54M 0.46%
651,294
-129,129
-17% -$10.1M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.6M 0.45%
938,608
+51,352
+6% +$2.78M
COP icon
33
ConocoPhillips
COP
$144B
$52.2M 0.44%
609,428
-121,923
-17% -$9.5M
F icon
34
Ford
F
$60.9B
$50.8M 0.43%
2,943,920
+1,123,366
+62% +$18.3M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.9M 0.42%
1,743,755
+19,140
+1% +$526K
BAC icon
36
Bank of America
BAC
$429B
$49.9M 0.42%
3,245,995
-1,219,820
-27% -$18.9M
WMT icon
37
Walmart Inc
WMT
$909B
$48.7M 0.41%
1,947,279
-385,083
-17% -$9.89M
PM icon
38
Philip Morris
PM
$309B
$48M 0.41%
569,730
-150,460
-21% -$13M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$47.6M 0.4%
1,103,738
+23,764
+2% +$1M
ORCL icon
40
Oracle
ORCL
$339B
$46.9M 0.4%
1,157,154
-269,958
-19% -$11.1M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$45.6M 0.39%
1,700,292
-476,792
-22% -$12.3M
GLW icon
42
Corning
GLW
$107B
$45.4M 0.39%
2,069,680
-47,091
-2% -$999K
MMM icon
43
3M
MMM
$91.8B
$44M 0.37%
367,062
-64,534
-15% -$7.58M
ABBV icon
44
AbbVie
ABBV
$465B
$42.9M 0.36%
759,277
-142,801
-16% -$7.49M
NSC icon
45
Norfolk Southern
NSC
$75.4B
$42.3M 0.36%
410,526
-3,615
-0.9% -$355K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$42.1M 0.36%
428,118
-94,272
-18% -$8.86M
ETN icon
47
Eaton
ETN
$141B
$41.7M 0.35%
539,677
-9,569
-2% -$710K
C icon
48
Citigroup
C
$213B
$41.6M 0.35%
882,711
-250,475
-22% -$11.9M
AMGN icon
49
Amgen
AMGN
$209B
$41.1M 0.35%
347,191
-56,564
-14% -$6.55M
RTX icon
50
RTX Corp
RTX
$290B
$40.6M 0.35%
558,518
-117,606
-17% -$8.66M
1
2
3 4 5

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.