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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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$5.48B
| $4.76M | 0.04% |
71,618
-16,871
| -19% | -$1.06M |
|
502
Martin Marietta Materials
MLM
$32.4B
| $4.76M | 0.04% |
36,022
-3,552
| -9% | -$446K |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.75M | 0.04% |
90,912
+5,084
| +6% | +$262K |
|
504
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.75M | 0.04% |
46,621
+28
| +0.1% | +$2.76K |
|
505
Dick's Sporting Goods
DKS
$17.9B
| $4.74M | 0.04% |
101,899
-14,405
| -12% | -$704K |
|
506
Analog Devices
ADI
$179B
| $4.74M | 0.04% |
87,638
-24,501
| -22% | -$1.3M |
|
507
Fortune Brands Innovations
FBIN
$5.88B
| $4.74M | 0.04% |
138,804
-13,753
| -9% | -$472K |
|
508
AstraZeneca
AZN
$266B
| $4.73M | 0.04% |
63,611
-16,850
| -21% | -$1.22M |
|
509
Kirby Corp
KEX
$7.08B
| $4.72M | 0.04% |
40,308
-4,171
| -9% | -$448K |
|
510
Motorola Solutions
MSI
$71.5B
| $4.71M | 0.04% |
70,710
-10,928
| -13% | -$719K |
|
511
Forestar Group
FOR
$1.47B
| $4.7M | 0.04% |
246,328
-669
| -0.3% | -$11.9K |
|
512
Equinor
EQNR
$96.8B
| $4.7M | 0.04% |
153,034
-65,184
| -30% | -$1.96M |
|
|
WBK
513
DELISTED
Westpac Banking Corporation
WBK
| $4.69M | 0.04% |
145,957
-36,125
| -20% | -$1.17M |
|
514
Eversource Energy
ES
$27.8B
| $4.68M | 0.04% |
99,095
-25,409
| -20% | -$1.17M |
|
515
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $4.67M | 0.04% |
111,881
-5,558
| -5% | -$229K |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $4.67M | 0.04% |
154,774
-70,648
| -31% | -$2.03M |
|
|
PACW
517
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.04% |
107,922
+26,356
| +32% | +$1.1M |
|
|
OCR
518
DELISTED
OMNICARE INC
OCR
| $4.66M | 0.04% |
69,990
-8,183
| -10% | -$508K |
|
519
Fidelity National Information Services
FIS
$23.8B
| $4.65M | 0.04% |
84,927
-24,395
| -22% | -$1.31M |
|
|
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.64M | 0.04% |
57,381
-16,171
| -22% | -$1.27M |
|
521
Alaska Air
ALK
$5.27B
| $4.64M | 0.04% |
97,566
-10,686
| -10% | -$509K |
|
|
ESV
522
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.04% |
20,687
-593
| -3% | -$123K |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.04% |
252,567
-22,994
| -8% | -$402K |
|
524
Camden Property Trust
CPT
$11.2B
| $4.58M | 0.04% |
64,374
-6,146
| -9% | -$427K |
|
525
Entergy
ETR
$50.4B
| $4.57M | 0.04% |
111,418
-27,864
| -20% | -$1.04M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.