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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
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
$3.93M 0.03%
266,356
+29,401
+12% +$464K
MSCI icon
602
MSCI
MSCI
$39.3B
$3.93M 0.03%
83,617
+1,302
+2% +$60.2K
STLD icon
603
Steel Dynamics
STLD
$34.1B
$3.93M 0.03%
173,856
-22,333
-11% -$488K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$3.93M 0.03%
88,659
+3,895
+5% +$183K
MDU icon
605
MDU Resources
MDU
$3.92B
$3.93M 0.03%
371,442
+9,470
+3% +$113K
DCI icon
606
Donaldson
DCI
$10B
$3.92M 0.03%
96,504
+2,282
+2% +$92.9K
KSS icon
607
Kohl's
KSS
$1.87B
$3.92M 0.03%
64,249
-5,599
-8% -$317K
RHI icon
608
Robert Half
RHI
$3.8B
$3.91M 0.03%
79,860
-298
-0.4% -$14.8K
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.9M 0.03%
29,935
-2,790
-9% -$349K
CGNX icon
610
Cognex
CGNX
$10.1B
$3.88M 0.03%
192,894
-35,596
-16% -$736K
TEVA icon
611
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3.88M 0.03%
72,236
-13,841
-16% -$733K
NVRI icon
612
Enviri
NVRI
$578M
$3.88M 0.03%
181,241
+36,156
+25% +$896K
DWA
613
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.88M 0.03%
142,222
+9,175
+7% +$205K
NTRS icon
614
Northern Trust
NTRS
$32.3B
$3.87M 0.03%
56,835
-18,647
-25% -$1.25M
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
$3.87M 0.03%
159,963
+45,219
+39% +$1.15M
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$261B
$3.86M 0.03%
688,574
-34,669
-5% -$202K
RRC icon
617
Range Resources
RRC
$9.08B
$3.86M 0.03%
56,959
-3,763
-6% -$287K
DAR icon
618
Darling Ingredients
DAR
$10.3B
$3.84M 0.03%
209,810
+4,470
+2% +$86.5K
IYR icon
619
iShares US Real Estate ETF
IYR
$4.24B
$3.84M 0.03%
55,439
+151
+0.3% +$10.9K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.83M 0.03%
101,204
+448
+0.4% +$17.4K
LRCX icon
621
Lam Research
LRCX
$337B
$3.83M 0.03%
512,720
-18,650
-4% -$133K
GPC icon
622
Genuine Parts
GPC
$18B
$3.83M 0.03%
43,625
-3,380
-7% -$293K
NTAP icon
623
NetApp
NTAP
$37.6B
$3.83M 0.03%
89,045
-8,612
-9% -$345K
CTAS icon
624
Cintas
CTAS
$79.8B
$3.82M 0.03%
216,616
+48,664
+29% +$792K
WPX
625
DELISTED
WPX Energy, Inc.
WPX
$3.81M 0.03%
158,452
+2,295
+1% +$54.3K
23 24
25
26 27

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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.