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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
OC icon
526
Owens Corning
OC
$11.2B
$4.57M 0.04%
118,135
-30,158
-20% -$1.24M
RS icon
527
Reliance Steel & Aluminium
RS
$20.5B
$4.57M 0.04%
61,926
-3,258
-5% -$234K
RJF icon
528
Raymond James Financial
RJF
$33.6B
$4.56M 0.04%
134,772
-13,010
-9% -$434K
TD icon
529
Toronto Dominion Bank
TD
$198B
$4.55M 0.04%
88,446
-20,442
-19% -$992K
TKR icon
530
Timken Company
TKR
$9.46B
$4.53M 0.04%
93,334
-5,740
-6% -$260K
IT icon
531
Gartner
IT
$10.2B
$4.53M 0.04%
64,257
-8,207
-11% -$572K
DEL
532
DELISTED
Deltic Timber
DEL
$4.53M 0.04%
74,992
-195
-0.3% -$11.9K
FNB icon
533
FNB Corp
FNB
$6.76B
$4.52M 0.04%
352,568
+79,070
+29% +$997K
HIG icon
534
Hartford Financial Services
HIG
$39.2B
$4.52M 0.04%
126,240
-34,889
-22% -$1.23M
TEVA icon
535
Teva Pharmaceuticals
TEVA
$41.2B
$4.51M 0.04%
86,077
-4,947
-5% -$253K
TCO
536
DELISTED
Taubman Centers Inc.
TCO
$4.5M 0.04%
59,358
-4,683
-7% -$345K
BCR
537
DELISTED
CR Bard Inc.
BCR
$4.5M 0.04%
31,468
-12,090
-28% -$1.73M
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.04%
41,083
-7,496
-15% -$815K
GTE icon
539
Gran Tierra Energy
GTE
$237M
$4.48M 0.04%
55,226
+20,687
+60% +$1.52M
AGCO icon
540
AGCO
AGCO
$7.76B
$4.45M 0.04%
79,225
-3,535
-4% -$195K
SBNY
541
DELISTED
Signature Bank
SBNY
$4.45M 0.04%
35,268
-1,558
-4% -$187K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$254B
$4.45M 0.04%
723,243
-169,367
-19% -$958K
NWL icon
543
Newell Brands
NWL
$2.18B
$4.44M 0.04%
143,255
-27,677
-16% -$828K
PRA
544
DELISTED
ProAssurance
PRA
$4.43M 0.04%
99,898
+38,740
+63% +$1.73M
BR icon
545
Broadridge
BR
$17.9B
$4.43M 0.04%
106,448
-3,726
-3% -$146K
TT icon
546
Trane Technologies
TT
$97.3B
$4.43M 0.04%
70,862
-25,173
-26% -$1.5M
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
$4.43M 0.04%
12,248
-1,405
-10% -$465K
DXLG icon
548
Destination XL Group
DXLG
$29.3M
$4.42M 0.04%
801,705
+37,731
+5% +$201K
EXR icon
549
Extra Space Storage
EXR
$31.3B
$4.41M 0.04%
82,788
-8,255
-9% -$426K
AVT icon
550
Avnet
AVT
$7.12B
$4.4M 0.04%
99,373
-9,991
-9% -$439K
20 21
22
23 24

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FAF
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BGIM
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CIM
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PPFA
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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.