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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
HIG icon
526
Hartford Financial Services
HIG
$36.6B
$4.42M 0.04%
118,739
-7,501
-6% -$271K
NXPI icon
527
NXP Semiconductors
NXPI
$55.2B
$4.41M 0.04%
64,466
-13,040
-17% -$867K
CNQR
528
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.41M 0.04%
34,748
+978
+3% +$99.2K
TCO
529
DELISTED
Taubman Centers Inc.
TCO
$4.4M 0.04%
60,277
+919
+2% +$69.1K
UTHR icon
530
United Therapeutics
UTHR
$21.4B
$4.4M 0.04%
34,175
+2,773
+9% +$286K
BSX icon
531
Boston Scientific
BSX
$63.6B
$4.38M 0.04%
370,946
-46,189
-11% -$582K
OCR
532
DELISTED
OMNICARE INC
OCR
$4.38M 0.04%
70,373
+383
+0.5% +$24.3K
BALL icon
533
Ball Corp
BALL
$16.2B
$4.38M 0.04%
138,468
+25,128
+22% +$800K
DKS icon
534
Dick's Sporting Goods
DKS
$11B
$4.38M 0.04%
99,802
-2,097
-2% -$93.4K
FOR icon
535
Forestar Group
FOR
$1.35B
$4.37M 0.04%
246,537
+209
+0.1% +$4K
X
536
DELISTED
US Steel
X
$4.37M 0.04%
111,547
+72,445
+185% +$2.54M
EXR icon
537
Extra Space Storage
EXR
$28.8B
$4.35M 0.04%
84,374
+1,586
+2% +$83.7K
WCN
538
Waste Connections
WCN
$39.4B
$4.34M 0.04%
134,297
+2,529
+2% +$82.1K
HOG icon
539
Harley-Davidson
HOG
$2.79B
$4.34M 0.04%
74,499
-1,003
-1% -$64.1K
CINF icon
540
Cincinnati Financial
CINF
$26.2B
$4.31M 0.04%
91,668
+23,215
+34% +$1.11M
TSCO icon
541
Tractor Supply
TSCO
$17.1B
$4.31M 0.04%
350,245
-9,585
-3% -$120K
EFII
542
DELISTED
Electronics for Imaging
EFII
$4.31M 0.04%
97,530
+11,037
+13% +$492K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$49B
$4.29M 0.04%
47,662
-20
-0% -$1.82K
IDXX icon
544
Idexx Laboratories
IDXX
$40.5B
$4.29M 0.04%
72,730
-426
-0.6% -$26.9K
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.27M 0.04%
21,687
+1,842
+9% +$364K
DXLG icon
546
Destination XL Group
DXLG
$34.9M
$4.27M 0.04%
904,002
+102,297
+13% +$530K
AZN icon
547
AstraZeneca
AZN
$253B
$4.26M 0.04%
59,655
-3,956
-6% -$290K
GHC icon
548
Graham Holdings Company
GHC
$4.81B
$4.26M 0.04%
10,076
+8,044
+396% +$3.46M
ALK icon
549
Alaska Air
ALK
$4.43B
$4.24M 0.04%
97,436
-130
-0.1% -$6.03K
TGI
550
DELISTED
Triumph Group
TGI
$4.24M 0.04%
65,183
+3,287
+5% +$220K
20 21
22
23 24

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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.