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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
FLG
476
Flagstar Bank National Association
FLG
$5.94B
$5.09M 0.04%
106,187
-10,031
-9% -$471K
EGN
477
DELISTED
Energen
EGN
$5.04M 0.04%
56,752
-5,489
-9% -$462K
NGG icon
478
National Grid
NGG
$80.8B
$5.03M 0.04%
70,151
-4,335
-6% -$300K
ZTS icon
479
Zoetis
ZTS
$31.9B
$5.03M 0.04%
155,835
-43,863
-22% -$1.35M
MOS icon
480
The Mosaic Company
MOS
$7.24B
$4.95M 0.04%
100,092
-28,389
-22% -$1.4M
ING icon
481
ING
ING
$99.8B
$4.93M 0.04%
351,429
-15,252
-4% -$215K
IFGL icon
482
iShares International Developed Real Estate ETF
IFGL
$84M
$4.89M 0.04%
152,188
-18,961
-11% -$596K
IDXX icon
483
Idexx Laboratories
IDXX
$44.1B
$4.89M 0.04%
73,156
-8,826
-11% -$561K
WYNN icon
484
Wynn Resorts
WYNN
$10.5B
$4.87M 0.04%
23,460
-5,650
-19% -$1.17M
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.3B
$4.87M 0.04%
65,936
-14,381
-18% -$1.09M
DOV icon
486
Dover
DOV
$27.5B
$4.86M 0.04%
66,119
-19,578
-23% -$1.37M
NTRS icon
487
Northern Trust
NTRS
$22.4B
$4.85M 0.04%
75,482
-17,549
-19% -$1.08M
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.84M 0.04%
70,949
-3,129
-4% -$249K
MAN icon
489
ManpowerGroup
MAN
$2.41B
$4.84M 0.04%
57,000
-5,540
-9% -$451K
MDU icon
490
MDU Resources
MDU
$4.17B
$4.83M 0.04%
361,972
-35,948
-9% -$470K
NEM icon
491
Newmont
NEM
$101B
$4.83M 0.04%
189,862
-46,717
-20% -$1.13M
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.82M 0.04%
71,237
-23,673
-25% -$1.53M
LYG icon
493
Lloyds Banking Group
LYG
$90.7B
$4.82M 0.04%
937,883
-145,579
-13% -$755K
DG icon
494
Dollar General
DG
$28.1B
$4.8M 0.04%
83,774
-25,706
-23% -$1.47M
ORLY icon
495
O'Reilly Automotive
ORLY
$72.4B
$4.79M 0.04%
476,850
-138,525
-23% -$1.37M
LNT icon
496
Alliant Energy
LNT
$18.3B
$4.79M 0.04%
157,262
-16,954
-10% -$491K
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.79M 0.04%
45,907
-5,000
-10% -$547K
SAP icon
498
SAP
SAP
$209B
$4.78M 0.04%
62,110
-14,809
-19% -$1.15M
E icon
499
ENI
E
$80.5B
$4.77M 0.04%
86,827
-21,462
-20% -$1.11M
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
$4.76M 0.04%
38,670
-4,460
-10% -$528K
18 19
20
21 22

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.