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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
SLB icon
26
SLB Ltd
SLB
$83.2B
$62.2M 0.55%
612,139
-8,158
-1% -$889K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$57.5M 0.51%
1,447,698
+23,710
+2% +$986K
DD icon
28
DuPont de Nemours
DD
$17.1B
$54.5M 0.48%
410,113
-27,610
-6% -$3.68M
DIS icon
29
Walt Disney
DIS
$188B
$52.7M 0.47%
591,991
-39,237
-6% -$3.46M
V icon
30
Visa
V
$701B
$52.6M 0.46%
985,472
-67,028
-6% -$3.6M
QCOM icon
31
Qualcomm
QCOM
$192B
$52.3M 0.46%
698,933
-34,806
-5% -$2.66M
BAC icon
32
Bank of America
BAC
$416B
$52.2M 0.46%
3,061,145
-184,850
-6% -$2.94M
KMB icon
33
Kimberly-Clark
KMB
$33B
$51.3M 0.45%
497,517
-29,665
-6% -$3.09M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$49.4M 0.44%
625,477
+26,041
+4% +$1.91M
WMT icon
35
Walmart Inc
WMT
$865B
$48.7M 0.43%
1,912,131
-35,148
-2% -$887K
AMGN icon
36
Amgen
AMGN
$206B
$48.7M 0.43%
346,538
-653
-0.2% -$85.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$47.2M 0.42%
905,816
-32,792
-3% -$1.78M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 0.41%
1,695,395
-48,360
-3% -$1.36M
PM icon
39
Philip Morris
PM
$304B
$45.7M 0.4%
547,604
-22,126
-4% -$1.87M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.2M 0.4%
1,083,154
-20,584
-2% -$914K
MMM icon
41
3M
MMM
$83.6B
$43.7M 0.39%
369,233
+2,171
+0.6% +$261K
C icon
42
Citigroup
C
$228B
$43.5M 0.38%
839,192
-43,519
-5% -$2.19M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$42.7M 0.38%
1,588,100
-112,192
-7% -$3.07M
NSC icon
44
Norfolk Southern
NSC
$71.9B
$42.5M 0.38%
381,169
-29,357
-7% -$3.11M
ABBV icon
45
AbbVie
ABBV
$454B
$42.3M 0.37%
732,668
-26,609
-4% -$1.48M
F icon
46
Ford
F
$55.3B
$42M 0.37%
2,840,064
-103,856
-4% -$1.77M
RTN
47
DELISTED
Raytheon Company
RTN
$41M 0.36%
403,022
+206,581
+105% +$19.8M
ORCL icon
48
Oracle
ORCL
$417B
$39.8M 0.35%
1,039,932
-117,222
-10% -$4.75M
TGT icon
49
Target
TGT
$70.8B
$38.8M 0.34%
619,698
-16,609
-3% -$1.01M
GLW icon
50
Corning
GLW
$124B
$38M 0.34%
1,964,155
-105,525
-5% -$2.2M
1
2
3 4 5

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CWM
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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.