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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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$9.98B
| $4.12M | 0.04% |
151,005
-18,251
| -11% | -$474K |
|
|
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
| $4.12M | 0.04% |
49,170
-2,133
| -4% | -$179K |
|
603
Republic Services
RSG
$65B
| $4.11M | 0.04% |
108,326
-21,256
| -16% | -$754K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.03% |
84,764
-12,908
| -13% | -$601K |
|
605
A.O. Smith
AOS
$8.24B
| $4.09M | 0.03% |
164,908
-12,988
| -7% | -$312K |
|
|
GMCR
606
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 0.03% |
+32,725
| New | +$3.57M |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.08M | 0.03% |
53,138
-174
| -0.3% | -$12.9K |
|
|
SIAL
608
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | 0.03% |
40,041
-8,904
| -18% | -$865K |
|
609
Carlisle Companies
CSL
$15B
| $4.04M | 0.03% |
46,666
-4,681
| -9% | -$389K |
|
610
Marriott International
MAR
$99B
| $4.04M | 0.03% |
63,006
-20,665
| -25% | -$1.23M |
|
611
Scotiabank
BNS
$107B
| $4.03M | 0.03% |
64,541
-15,641
| -20% | -$904K |
|
|
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
| $4.02M | 0.03% |
236,955
-13,011
| -5% | -$208K |
|
613
FirstEnergy
FE
$28.2B
| $4.02M | 0.03% |
115,667
-32,876
| -22% | -$1.11M |
|
|
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
| $4M | 0.03% |
123,411
-9,638
| -7% | -$288K |
|
615
Donaldson
DCI
$10.7B
| $3.99M | 0.03% |
94,222
-12,512
| -12% | -$522K |
|
616
Jones Lang LaSalle
JLL
$16.8B
| $3.98M | 0.03% |
31,470
-3,169
| -9% | -$382K |
|
617
iShares US Real Estate ETF
IYR
$4.69B
| $3.97M | 0.03% |
55,288
+6,319
| +13% | +$445K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $3.97M | 0.03% |
50,799
-4,652
| -8% | -$365K |
|
619
Gentex
GNTX
$5.03B
| $3.96M | 0.03% |
272,574
-23,350
| -8% | -$341K |
|
620
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $3.96M | 0.03% |
135,658
+78,974
| +139% | +$2.28M |
|
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.96M | 0.03% |
100,756
+512
| +0.5% | +$19.4K |
|
|
TWTC
622
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.93M | 0.03% |
97,481
-12,242
| -11% | -$404K |
|
|
CBF
623
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.93M | 0.03% |
166,306
-1,876
| -1% | -$45.4K |
|
624
Cullen/Frost Bankers
CFR
$10.3B
| $3.92M | 0.03% |
49,383
-3,567
| -7% | -$275K |
|
|
SUNE
625
DELISTED
SUNEDISON, INC COM
SUNE
| $3.91M | 0.03% |
173,196
-19,409
| -10% | -$377K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.