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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
WCN
576
Waste Connections
WCN
$41.9B
$4.26M 0.04%
131,768
-13,323
-9% -$400K
ARW icon
577
Arrow Electronics
ARW
$10.9B
$4.26M 0.04%
70,516
-7,741
-10% -$451K
ARE icon
578
Alexandria Real Estate Equities
ARE
$9.15B
$4.25M 0.04%
54,757
-5,410
-9% -$406K
ALB icon
579
Albemarle
ALB
$13.9B
$4.25M 0.04%
59,412
-4,533
-7% -$311K
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.24M 0.04%
86,616
-4,682
-5% -$218K
AYI icon
581
Acuity Brands
AYI
$10.1B
$4.22M 0.04%
30,510
-2,987
-9% -$380K
LPT
582
DELISTED
Liberty Property Trust
LPT
$4.21M 0.04%
111,068
-9,722
-8% -$369K
AVY icon
583
Avery Dennison
AVY
$13.4B
$4.21M 0.04%
82,152
+940
+1% +$46.6K
HHH icon
584
Howard Hughes
HHH
$3.87B
$4.2M 0.04%
27,891
-3,326
-11% -$464K
TOL icon
585
Toll Brothers
TOL
$14B
$4.19M 0.04%
113,615
-11,931
-10% -$423K
PRSU
586
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$4.19M 0.04%
175,775
-54,816
-24% -$1.29M
SEE
587
DELISTED
Sealed Air
SEE
$4.19M 0.04%
122,586
-21,111
-15% -$698K
WDR
588
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.18M 0.04%
66,864
-5,208
-7% -$337K
UGI icon
589
UGI
UGI
$7.76B
$4.18M 0.04%
124,248
-11,978
-9% -$379K
RF icon
590
Regions Financial
RF
$26.3B
$4.18M 0.04%
393,422
-119,635
-23% -$1.25M
VYX icon
591
NCR Voyix
VYX
$1.12B
$4.17M 0.04%
193,872
-20,021
-9% -$404K
AEO icon
592
American Eagle Outfitters
AEO
$2.9B
$4.17M 0.04%
371,362
-3,690
-1% -$41.9K
PVH icon
593
PVH
PVH
$4.01B
$4.15M 0.04%
35,624
-4,766
-12% -$593K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
$4.15M 0.04%
56,829
-5,446
-9% -$385K
BHC icon
595
Bausch Health
BHC
$2.25B
$4.15M 0.04%
32,893
-1,462
-4% -$187K
LNC icon
596
Lincoln National
LNC
$8.8B
$4.13M 0.04%
80,382
-22,060
-22% -$1.09M
SIVB
597
DELISTED
SVB Financial Group
SIVB
$4.13M 0.04%
35,452
-446
-1% -$49.7K
GPC icon
598
Genuine Parts
GPC
$17.2B
$4.13M 0.04%
47,005
-12,483
-21% -$1.07M
MGA icon
599
Magna International
MGA
$19B
$4.12M 0.04%
76,500
+6,290
+9% +$320K
GAP
600
The Gap Inc
GAP
$7.34B
$4.12M 0.04%
99,064
-23,997
-20% -$971K
22 23
24
25 26

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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.