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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
RIO icon
501
Rio Tinto
RIO
$156B
$4.55M 0.04%
92,526
+21,317
+30% +$1.18M
FLR icon
502
Fluor
FLR
$7.09B
$4.55M 0.04%
68,070
-9,100
-12% -$669K
TNL icon
503
Travel + Leisure Co
TNL
$3.95B
$4.54M 0.04%
123,792
+39,064
+46% +$1.39M
ING icon
504
ING
ING
$104B
$4.53M 0.04%
319,016
-32,413
-9% -$447K
LYG icon
505
Lloyds Banking Group
LYG
$84.9B
$4.5M 0.04%
893,132
-44,751
-5% -$225K
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
$4.5M 0.04%
99,387
+27,874
+39% +$1.26M
GFIG
507
DELISTED
GFI GROUP INC
GFIG
$4.5M 0.04%
830,897
-5,473,801
-87% -$24M
DOV icon
508
Dover
DOV
$25.4B
$4.5M 0.04%
69,266
+3,147
+5% +$221K
CTRA
509
DELISTED
Coterra Energy
CTRA
$4.49M 0.04%
137,413
-14,865
-10% -$497K
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.49M 0.04%
53,985
-3,396
-6% -$280K
CPT icon
511
Camden Property Trust
CPT
$11.7B
$4.49M 0.04%
65,537
+1,163
+2% +$84.3K
BR icon
512
Broadridge
BR
$19.1B
$4.48M 0.04%
107,727
+1,279
+1% +$53.2K
SNPS icon
513
Synopsys
SNPS
$72.5B
$4.48M 0.04%
112,956
+2,964
+3% +$118K
NGG icon
514
National Grid
NGG
$76.4B
$4.48M 0.04%
64,625
-5,526
-8% -$393K
UHS icon
515
Universal Health Services
UHS
$10.7B
$4.47M 0.04%
42,823
-39,438
-48% -$4.19M
CAM
516
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.47M 0.04%
67,351
-3,886
-5% -$276K
SEE
517
DELISTED
Sealed Air
SEE
$4.47M 0.04%
128,047
+5,461
+4% +$189K
RAI
518
DELISTED
Reynolds American Inc
RAI
$4.46M 0.04%
151,240
-3,534
-2% -$103K
PRA
519
DELISTED
ProAssurance
PRA
$4.45M 0.04%
100,979
+1,081
+1% +$48.7K
VAL
520
DELISTED
Valspar
VAL
$4.45M 0.04%
56,283
-88
-0.2% -$6.91K
FIS icon
521
Fidelity National Information Services
FIS
$19B
$4.44M 0.04%
78,835
-6,092
-7% -$344K
ANF icon
522
Abercrombie & Fitch
ANF
$5.94B
$4.43M 0.04%
121,983
-660
-0.5% -$26.9K
ORLY icon
523
O'Reilly Automotive
ORLY
$67.7B
$4.43M 0.04%
441,795
-35,055
-7% -$358K
RRX icon
524
Regal Rexnord
RRX
$9.94B
$4.43M 0.04%
68,902
+1,427
+2% +$103K
LNT icon
525
Alliant Energy
LNT
$17.1B
$4.42M 0.04%
159,690
+2,428
+2% +$70K
19 20
21
22 23

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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.