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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
SUSQ
651
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.68M 0.03%
367,609
+42,231
+13% +$435K
AYI icon
652
Acuity Brands
AYI
$8.89B
$3.67M 0.03%
31,149
+639
+2% +$75.3K
DRI icon
653
Darden Restaurants
DRI
$23.6B
$3.66M 0.03%
79,497
+37,696
+90% +$1.59M
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.66M 0.03%
58,480
+1,562
+3% +$97.2K
BN icon
655
Brookfield
BN
$82.7B
$3.65M 0.03%
346,758
-10,170
-3% -$109K
TOL icon
656
Toll Brothers
TOL
$12.2B
$3.65M 0.03%
117,109
+3,494
+3% +$120K
LAD icon
657
Lithia Motors
LAD
$7.46B
$3.65M 0.03%
48,168
+2,300
+5% +$204K
CLB icon
658
Core Laboratories
CLB
$525M
$3.64M 0.03%
24,896
+4,620
+23% +$713K
AGCO icon
659
AGCO
AGCO
$8.4B
$3.64M 0.03%
80,067
+842
+1% +$41.8K
CF icon
660
CF Industries
CF
$20B
$3.64M 0.03%
65,105
-6,655
-9% -$338K
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.63M 0.03%
102,888
+22,059
+27% +$832K
GAS
662
DELISTED
AGL Resources Inc
GAS
$3.62M 0.03%
70,429
+19,086
+37% +$1.01M
KLAC icon
663
KLA
KLAC
$219B
$3.61M 0.03%
458,570
-31,320
-6% -$236K
CDNS icon
664
Cadence Design Systems
CDNS
$77.1B
$3.6M 0.03%
209,493
+3,449
+2% +$59.9K
XRAY icon
665
Dentsply Sirona
XRAY
$2.02B
$3.59M 0.03%
78,746
+21,558
+38% +$1.01M
NATI
666
DELISTED
National Instruments Corp
NATI
$3.59M 0.03%
116,085
+2,028
+2% +$65.6K
SNX icon
667
TD Synnex
SNX
$20.8B
$3.58M 0.03%
110,896
+22,484
+25% +$739K
BNS icon
668
Scotiabank
BNS
$113B
$3.58M 0.03%
61,757
-2,784
-4% -$174K
WOLF icon
669
Wolfspeed
WOLF
$1.25B
$3.58M 0.03%
87,432
+187
+0.2% +$8.64K
FDS icon
670
Factset
FDS
$9.83B
$3.57M 0.03%
29,398
+207
+0.7% +$25.6K
AVY icon
671
Avery Dennison
AVY
$13.1B
$3.56M 0.03%
79,865
-2,287
-3% -$111K
UAA icon
672
Under Armour
UAA
$2.15B
$3.55M 0.03%
102,858
-174
-0.2% -$5.8K
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.03%
53,972
-3,740
-6% -$235K
SPXC icon
674
SPX Corp
SPXC
$8.95B
$3.54M 0.03%
149,584
-1,421
-0.9% -$36.9K
EWBC icon
675
East-West Bancorp
EWBC
$17.3B
$3.53M 0.03%
103,944
+1,895
+2% +$65.7K
25 26
27
28 29

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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.