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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
CLX icon
551
Clorox
CLX
$11.7B
$4.4M 0.04%
48,120
-11,338
-19% -$1.02M
HWC icon
552
Hancock Whitney
HWC
$6.14B
$4.39M 0.04%
124,286
-6,000
-5% -$207K
CGNX icon
553
Cognex
CGNX
$10.4B
$4.39M 0.04%
228,490
+11,468
+5% +$203K
TECH icon
554
Bio-Techne
TECH
$11.2B
$4.38M 0.04%
189,416
+80,008
+73% +$1.77M
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$4.37M 0.04%
30,485
-44,378
-59% -$5.65M
WOLF icon
556
Wolfspeed
WOLF
$1.24B
$4.36M 0.04%
87,245
-12,355
-12% -$614K
SM icon
557
SM Energy
SM
$7.58B
$4.35M 0.04%
51,698
-5,091
-9% -$390K
TSCO icon
558
Tractor Supply
TSCO
$15.8B
$4.35M 0.04%
359,830
-78,615
-18% -$1.03M
CBST
559
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.34M 0.04%
62,158
-1,811
-3% -$123K
HAIN icon
560
Hain Celestial
HAIN
$44.4M
$4.34M 0.04%
97,768
-5,610
-5% -$250K
L icon
561
Loews
L
$23.9B
$4.34M 0.04%
98,583
-24,301
-20% -$1.06M
XLNX
562
DELISTED
Xilinx Inc
XLNX
$4.33M 0.04%
91,551
-5,995
-6% -$289K
DDD icon
563
3D Systems Corp
DDD
$441M
$4.33M 0.04%
72,392
-4,676
-6% -$240K
LVS icon
564
Las Vegas Sands
LVS
$32.3B
$4.33M 0.04%
56,802
-29,734
-34% -$2.26M
OEF icon
565
iShares S&P 100 ETF
OEF
$19.9B
$4.33M 0.04%
+49,987
New +$4.22M
TGI
566
DELISTED
Triumph Group
TGI
$4.32M 0.04%
61,896
-950
-2% -$64.1K
LAD icon
567
Lithia Motors
LAD
$9.24B
$4.32M 0.04%
45,868
-3,447
-7% -$264K
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.7B
$4.31M 0.04%
120,448
-16,166
-12% -$577K
HSH
569
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.31M 0.04%
69,148
-9,605
-12% -$434K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$49.1B
$4.3M 0.04%
47,682
+12,495
+36% +$1.1M
VAL
571
DELISTED
Valspar
VAL
$4.29M 0.04%
56,371
-7,319
-11% -$542K
DAR icon
572
Darling Ingredients
DAR
$9.69B
$4.29M 0.04%
205,340
+6,824
+3% +$138K
PGR icon
573
Progressive
PGR
$124B
$4.29M 0.04%
169,057
-49,460
-23% -$1.23M
MD icon
574
Pediatrix Medical
MD
$2.17B
$4.28M 0.04%
73,517
-9,069
-11% -$534K
SNPS icon
575
Synopsys
SNPS
$71.3B
$4.27M 0.04%
109,992
-11,203
-9% -$427K
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.