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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
SM icon
576
SM Energy
SM
$9.08B
$4.1M 0.04%
52,514
+816
+2% +$66.6K
GAP
577
The Gap Inc
GAP
$7.09B
$4.09M 0.04%
98,096
-968
-1% -$41.1K
SWN
578
DELISTED
Southwestern Energy Company
SWN
$4.08M 0.04%
116,649
-6,416
-5% -$257K
MAN icon
579
ManpowerGroup
MAN
$2.69B
$4.08M 0.04%
58,148
+1,148
+2% +$89.7K
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.07M 0.04%
53,731
+593
+1% +$45.5K
TT icon
581
Trane Technologies
TT
$92.8B
$4.06M 0.04%
72,092
+1,230
+2% +$74.5K
SBNY
582
DELISTED
Signature Bank
SBNY
$4.06M 0.04%
36,197
+929
+3% +$109K
RIG icon
583
Transocean
RIG
$6.19B
$4.05M 0.04%
126,699
-5,791
-4% -$227K
AGG icon
584
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.04%
37,076
-4,007
-10% -$438K
EQNR icon
585
Equinor
EQNR
$105B
$4.04M 0.04%
148,236
-4,798
-3% -$139K
AOS icon
586
A.O. Smith
AOS
$7.73B
$4.04M 0.04%
170,978
+6,070
+4% +$147K
VYX icon
587
NCR Voyix
VYX
$982M
$4.04M 0.04%
197,134
+3,262
+2% +$66.2K
WEC icon
588
WEC Energy
WEC
$33.7B
$4.03M 0.04%
93,696
+17,288
+23% +$768K
BWA icon
589
BorgWarner
BWA
$12.7B
$4.03M 0.04%
86,930
-3,187
-4% -$175K
CFR icon
590
Cullen/Frost Bankers
CFR
$9.91B
$4M 0.04%
52,226
+2,843
+6% +$223K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
$3.98M 0.04%
866
-83
-9% -$437K
EXP icon
592
Eagle Materials
EXP
$5.5B
$3.98M 0.04%
39,090
+440
+1% +$42.7K
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
$3.98M 0.04%
12,103
-145
-1% -$50.2K
DEL
594
DELISTED
Deltic Timber
DEL
$3.97M 0.04%
63,718
-11,274
-15% -$716K
CBF
595
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.97M 0.04%
166,153
-153
-0.1% -$3.65K
E icon
596
ENI
E
$79.5B
$3.96M 0.04%
83,830
-2,997
-3% -$151K
RGA icon
597
Reinsurance Group of America
RGA
$16.2B
$3.96M 0.04%
49,415
+424
+0.9% +$34.5K
PL
598
DELISTED
PROTECTIVE LIFE CORP
PL
$3.95M 0.03%
56,920
+1,021
+2% +$70.9K
WBK
599
DELISTED
Westpac Banking Corporation
WBK
$3.95M 0.03%
140,464
-5,493
-4% -$173K
ARW icon
600
Arrow Electronics
ARW
$10.8B
$3.94M 0.03%
71,190
+674
+1% +$40.7K
22 23
24
25 26

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BGIM
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CIM
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UOC
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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.