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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
MOS icon
551
The Mosaic Company
MOS
$7.88B
$4.24M 0.04%
95,454
-4,638
-5% -$218K
PUK icon
552
Prudential
PUK
$32.5B
$4.24M 0.04%
98,176
+12,770
+15% +$580K
HII icon
553
Huntington Ingalls Industries
HII
$11B
$4.24M 0.04%
40,643
+5,156
+15% +$508K
RS icon
554
Reliance Steel & Aluminium
RS
$20.1B
$4.23M 0.04%
61,881
-45
-0.1% -$3.2K
TD icon
555
Toronto Dominion Bank
TD
$198B
$4.22M 0.04%
85,362
-3,084
-3% -$160K
BLKB icon
556
Blackbaud
BLKB
$2.03B
$4.21M 0.04%
107,018
-1,035
-1% -$38.5K
AVT icon
557
Avnet
AVT
$7.61B
$4.2M 0.04%
101,103
+1,730
+2% +$75.4K
WST icon
558
West Pharmaceutical
WST
$25.5B
$4.19M 0.04%
93,593
+2,869
+3% +$122K
KIM icon
559
Kimco Realty
KIM
$15.2B
$4.17M 0.04%
190,491
+60,227
+46% +$1.38M
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.17M 0.04%
62,900
+742
+1% +$48.7K
HWC icon
561
Hancock Whitney
HWC
$5.98B
$4.17M 0.04%
130,088
+5,802
+5% +$194K
MAR icon
562
Marriott International
MAR
$87.3B
$4.16M 0.04%
59,541
-3,465
-5% -$235K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$4.16M 0.04%
37,102
+1,650
+5% +$183K
CNP icon
564
CenterPoint Energy
CNP
$25.2B
$4.15M 0.04%
169,438
+32,903
+24% +$809K
ADI icon
565
Analog Devices
ADI
$175B
$4.14M 0.04%
83,619
-4,019
-5% -$206K
TWTC
566
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.13M 0.04%
99,296
+1,815
+2% +$73.9K
BCR
567
DELISTED
CR Bard Inc.
BCR
$4.13M 0.04%
28,954
-2,514
-8% -$371K
NEM icon
568
Newmont
NEM
$128B
$4.13M 0.04%
179,216
-10,646
-6% -$272K
TDW icon
569
Tidewater
TDW
$4.39B
$4.13M 0.04%
3,279
-431
-12% -$673K
MD icon
570
Pediatrix Medical
MD
$2.12B
$4.12M 0.04%
75,154
+1,637
+2% +$92.9K
ARE icon
571
Alexandria Real Estate Equities
ARE
$9.21B
$4.12M 0.04%
55,849
+1,092
+2% +$85K
ETR icon
572
Entergy
ETR
$48.9B
$4.11M 0.04%
106,268
-5,150
-5% -$195K
WYNN icon
573
Wynn Resorts
WYNN
$8.67B
$4.11M 0.04%
21,956
-1,504
-6% -$297K
WIRE
574
DELISTED
Encore Wire Corp
WIRE
$4.11M 0.04%
110,678
+160
+0.1% +$6.96K
JLL icon
575
Jones Lang LaSalle
JLL
$15.7B
$4.1M 0.04%
32,482
+1,012
+3% +$132K
21 22
23
24 25

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FAF
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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.