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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
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
$3.8M 0.03%
36,194
-3,038
-8% -$299K
XRX icon
652
Xerox
XRX
$456M
$3.79M 0.03%
115,502
-38,843
-25% -$1.23M
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.2B
$3.78M 0.03%
177,912
-2,370
-1% -$47.8K
MSCI icon
654
MSCI
MSCI
$41.9B
$3.77M 0.03%
82,315
-9,197
-10% -$396K
MCRS
655
DELISTED
MICROS SYSTEMS INC
MCRS
$3.77M 0.03%
55,499
-6,255
-10% -$342K
ADSK icon
656
Autodesk
ADSK
$49.6B
$3.75M 0.03%
66,425
-18,438
-22% -$935K
INGR icon
657
Ingredion
INGR
$6.33B
$3.74M 0.03%
49,882
-6,570
-12% -$478K
TEF
658
DELISTED
Telefonica
TEF
$3.74M 0.03%
297,114
-72,856
-20% -$886K
FLS icon
659
Flowserve
FLS
$9.63B
$3.73M 0.03%
50,221
-9,271
-16% -$703K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$3.73M 0.03%
156,157
-15,101
-9% -$321K
FWONA icon
661
Liberty Media Series A
FWONA
$23.1B
$3.73M 0.03%
153,744
-42,994
-22% -$986K
AME icon
662
Ametek
AME
$55B
$3.72M 0.03%
71,218
-20,877
-23% -$1.1M
TPR icon
663
Tapestry
TPR
$30.8B
$3.71M 0.03%
108,656
-21,921
-17% -$941K
BF.B icon
664
Brown-Forman Class B
BF.B
$13.2B
$3.71M 0.03%
123,109
-38,407
-24% -$1.12M
BBVA icon
665
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.71M 0.03%
305,480
-66,008
-18% -$792K
ESS icon
666
Essex Property Trust
ESS
$18.1B
$3.69M 0.03%
19,984
-11,929
-37% -$2.11M
NATI
667
DELISTED
National Instruments Corp
NATI
$3.69M 0.03%
114,057
-7,935
-7% -$228K
WU icon
668
Western Union
WU
$2.4B
$3.69M 0.03%
212,716
-35,338
-14% -$571K
WR
669
DELISTED
Westar Energy Inc
WR
$3.69M 0.03%
96,532
-6,575
-6% -$236K
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$3.69M 0.03%
205,615
+5,036
+3% +$87.5K
JKHY icon
671
Jack Henry & Associates
JKHY
$11B
$3.68M 0.03%
61,968
-6,918
-10% -$395K
KSS icon
672
Kohl's
KSS
$2.21B
$3.68M 0.03%
69,848
-19,825
-22% -$1.07M
BN icon
673
Brookfield
BN
$103B
$3.68M 0.03%
356,928
-30,130
-8% -$301K
MAT icon
674
Mattel
MAT
$4.42B
$3.67M 0.03%
94,062
-28,819
-23% -$1.12M
EXP icon
675
Eagle Materials
EXP
$6.3B
$3.64M 0.03%
38,650
-3,739
-9% -$327K
25 26
27
28 29

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CWM
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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.