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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
XRX icon
626
Xerox
XRX
$457M
$3.8M 0.03%
109,082
-6,420
-6% -$224K
KRC icon
627
Kilroy Realty
KRC
$4B
$3.8M 0.03%
63,929
+1,804
+3% +$112K
REG icon
628
Regency Centers
REG
$13.4B
$3.8M 0.03%
70,558
+1,140
+2% +$63.6K
HHH icon
629
Howard Hughes
HHH
$3.71B
$3.8M 0.03%
26,553
-1,338
-5% -$196K
MAA icon
630
Mid-America Apartment Communities
MAA
$14.1B
$3.79M 0.03%
57,667
+838
+1% +$59.7K
TPR icon
631
Tapestry
TPR
$23.5B
$3.79M 0.03%
106,313
-2,343
-2% -$83.9K
LPT
632
DELISTED
Liberty Property Trust
LPT
$3.78M 0.03%
113,550
+2,482
+2% +$89K
XL
633
DELISTED
XL Group Ltd.
XL
$3.78M 0.03%
113,863
+41,165
+57% +$1.37M
CASY icon
634
Casey's General Stores
CASY
$21.8B
$3.77M 0.03%
52,623
+9,675
+23% +$671K
BIDU icon
635
Baidu
BIDU
$30.2B
$3.77M 0.03%
17,284
+1,998
+13% +$422K
GL icon
636
Globe Life
GL
$13.3B
$3.76M 0.03%
71,879
+18,401
+34% +$993K
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
$3.76M 0.03%
228,080
+22,465
+11% +$386K
PFG icon
638
Principal Financial Group
PFG
$25B
$3.74M 0.03%
71,360
-4,070
-5% -$213K
RF icon
639
Regions Financial
RF
$24.3B
$3.74M 0.03%
372,888
-20,534
-5% -$210K
FE icon
640
FirstEnergy
FE
$26.3B
$3.73M 0.03%
111,233
-4,434
-4% -$147K
WBD icon
641
Warner Bros
WBD
$70.4B
$3.72M 0.03%
98,509
-126,708
-56% -$5.27M
XLNX
642
DELISTED
Xilinx Inc
XLNX
$3.72M 0.03%
87,862
-3,689
-4% -$161K
SEIC icon
643
SEI Investments
SEIC
$12.6B
$3.72M 0.03%
102,765
-8,036
-7% -$286K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.03%
29,335
-1,150
-4% -$159K
INFA
645
DELISTED
INFORMATICA CORP
INFA
$3.71M 0.03%
108,353
+30,024
+38% +$998K
PTEN icon
646
Patterson-UTI
PTEN
$4.59B
$3.71M 0.03%
113,980
+2,415
+2% +$82K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.03%
65,176
-3,632
-5% -$198K
GNTX icon
648
Gentex
GNTX
$4.7B
$3.7M 0.03%
276,382
+3,808
+1% +$55.4K
GTE icon
649
Gran Tierra Energy
GTE
$376M
$3.69M 0.03%
66,574
+11,348
+21% +$755K
URS
650
DELISTED
URS CORP
URS
$3.68M 0.03%
63,836
-50,090
-44% -$2.91M
24 25
26
27 28

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BGIM
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CIM
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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.