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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
EFII
626
DELISTED
Electronics for Imaging
EFII
$3.91M 0.03%
86,493
+21,970
+34% +$888K
PTEN icon
627
Patterson-UTI
PTEN
$3.74B
$3.9M 0.03%
111,565
-10,951
-9% -$360K
AEE icon
628
Ameren
AEE
$30.1B
$3.9M 0.03%
95,294
-18,244
-16% -$727K
SPY icon
629
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.88M 0.03%
19,845
-800
-4% -$152K
PL
630
DELISTED
PROTECTIVE LIFE CORP
PL
$3.88M 0.03%
55,899
-27,687
-33% -$1.58M
GGP
631
DELISTED
GGP Inc.
GGP
$3.87M 0.03%
164,452
-46,445
-22% -$1.08M
KRC icon
632
Kilroy Realty
KRC
$4.6B
$3.87M 0.03%
62,125
-5,994
-9% -$362K
REG icon
633
Regency Centers
REG
$14.7B
$3.87M 0.03%
69,418
-6,840
-9% -$364K
RGA icon
634
Reinsurance Group of America
RGA
$15.6B
$3.87M 0.03%
48,991
-6,461
-12% -$504K
RIO icon
635
Rio Tinto
RIO
$158B
$3.87M 0.03%
71,209
-18,227
-20% -$989K
NVRI icon
636
Enviri
NVRI
$624M
$3.86M 0.03%
145,085
+22,822
+19% +$583K
BLKB icon
637
Blackbaud
BLKB
$1.82B
$3.86M 0.03%
108,053
+60,104
+125% +$2M
NI icon
638
NiSource
NI
$21.6B
$3.86M 0.03%
249,685
-62,599
-20% -$905K
DHC
639
Diversified Healthcare Trust
DHC
$2.17B
$3.85M 0.03%
160,156
-3,902
-2% -$91.2K
KEY icon
640
KeyCorp
KEY
$24.2B
$3.84M 0.03%
267,899
-77,566
-22% -$1.07M
CNK icon
641
Cinemark Holdings
CNK
$4.19B
$3.84M 0.03%
108,503
-61,980
-36% -$1.9M
CYH icon
642
Community Health Systems
CYH
$391M
$3.83M 0.03%
102,183
-8,124
-7% -$270K
RHI icon
643
Robert Half
RHI
$3.81B
$3.83M 0.03%
80,158
+12,204
+18% +$547K
WST icon
644
West Pharmaceutical
WST
$23.9B
$3.83M 0.03%
90,724
-2,348
-3% -$101K
ATO icon
645
Atmos Energy
ATO
$29.1B
$3.83M 0.03%
71,636
-7,242
-9% -$366K
RGLD icon
646
Royal Gold
RGLD
$17.2B
$3.81M 0.03%
50,076
-5,042
-9% -$333K
PFG icon
647
Principal Financial Group
PFG
$24.4B
$3.81M 0.03%
75,430
-25,742
-25% -$1.21M
CEO
648
DELISTED
CNOOC Limited
CEO
$3.81M 0.03%
21,222
-6,012
-22% -$1.02M
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.8M 0.03%
59,649
-6,025
-9% -$368K
PUK icon
650
Prudential
PUK
$38.5B
$3.8M 0.03%
85,406
+5,168
+6% +$229K
24 25
26
27 28

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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.