We are live on ! Find out more
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
UGI icon
476
UGI
UGI
$8.11B
$4.82M 0.04%
141,398
+17,150
+14% +$583K
STJ
477
DELISTED
St Jude Medical
STJ
$4.81M 0.04%
80,051
-4,915
-6% -$321K
LHX icon
478
L3Harris
LHX
$46.5B
$4.8M 0.04%
72,341
-324,875
-82% -$23M
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
$4.8M 0.04%
143,416
+22,968
+19% +$790K
HUB.B
480
DELISTED
HUBBELL INC CL-B
HUB.B
$4.78M 0.04%
39,663
+993
+3% +$120K
BHP icon
481
BHP
BHP
$215B
$4.77M 0.04%
95,836
-3,797
-4% -$221K
CSL icon
482
Carlisle Companies
CSL
$12.9B
$4.76M 0.04%
59,271
+12,605
+27% +$1.05M
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.74M 0.04%
96,312
+5,400
+6% +$279K
HP icon
484
Helmerich & Payne
HP
$4.34B
$4.73M 0.04%
48,368
-1,778
-4% -$189K
FBIN icon
485
Fortune Brands Innovations
FBIN
$4.77B
$4.73M 0.04%
134,633
-4,171
-3% -$146K
IT icon
486
Gartner
IT
$12.4B
$4.73M 0.04%
64,382
+125
+0.2% +$9.08K
TECH icon
487
Bio-Techne
TECH
$11.3B
$4.73M 0.04%
202,244
+12,828
+7% +$301K
ESGR
488
DELISTED
Enstar Group
ESGR
$4.73M 0.04%
34,686
-64
-0.2% -$9.12K
VTI icon
489
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.72M 0.04%
46,619
-2
-0% -$204
PACW
490
DELISTED
PacWest Bancorp
PACW
$4.7M 0.04%
114,043
+6,121
+6% +$257K
HOLX
491
DELISTED
Hologic
HOLX
$4.7M 0.04%
193,112
-24,693
-11% -$624K
EQT icon
492
EQT Corp
EQT
$33.2B
$4.69M 0.04%
94,154
-5,050
-5% -$267K
CYH icon
493
Community Health Systems
CYH
$419M
$4.65M 0.04%
102,719
+536
+0.5% +$22.3K
NWL icon
494
Newell Brands
NWL
$2.4B
$4.64M 0.04%
134,708
-8,547
-6% -$282K
OKE icon
495
Oneok
OKE
$59.7B
$4.63M 0.04%
70,562
-4,920
-7% -$330K
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
$4.62M 0.04%
127,217
+3,806
+3% +$127K
TAP icon
497
Molson Coors Class B
TAP
$7.32B
$4.59M 0.04%
61,670
-17,465
-22% -$1.27M
EGN
498
DELISTED
Energen
EGN
$4.58M 0.04%
63,411
+6,659
+12% +$533K
PH icon
499
Parker-Hannifin
PH
$117B
$4.56M 0.04%
39,940
-2,072
-5% -$244K
SON icon
500
Sonoco
SON
$4.77B
$4.55M 0.04%
115,849
+34,315
+42% +$1.4M
18 19
20
21 22

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.