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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
EMIF icon
676
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$3.64M 0.03%
103,162
-13,875
-12% -$481K
TTC icon
677
Toro Company
TTC
$8.72B
$3.64M 0.03%
114,482
-4,208
-4% -$134K
UN
678
DELISTED
Unilever NV New York Registry Shares
UN
$3.64M 0.03%
83,096
-19,732
-19% -$847K
SEIC icon
679
SEI Investments
SEIC
$12.4B
$3.63M 0.03%
110,801
-11,631
-9% -$375K
PNY
680
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.62M 0.03%
96,758
-13,608
-12% -$487K
CDNS icon
681
Cadence Design Systems
CDNS
$91.7B
$3.6M 0.03%
206,044
-20,244
-9% -$324K
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
$3.6M 0.03%
102,084
-2,272
-2% -$75.5K
VNQI icon
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.6M 0.03%
62,036
+1,172
+2% +$66.1K
LRCX icon
684
Lam Research
LRCX
$373B
$3.59M 0.03%
531,370
-128,280
-19% -$766K
WEC icon
685
WEC Energy
WEC
$35.9B
$3.58M 0.03%
76,408
-19,327
-20% -$898K
SON icon
686
Sonoco
SON
$5.62B
$3.58M 0.03%
81,534
-8,378
-9% -$354K
EWBC icon
687
East-West Bancorp
EWBC
$17.9B
$3.57M 0.03%
102,049
-10,137
-9% -$352K
NNN icon
688
NNN REIT
NNN
$9.16B
$3.57M 0.03%
95,979
-7,972
-8% -$280K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
$3.57M 0.03%
29,557
-7,123
-19% -$846K
NTAP icon
690
NetApp
NTAP
$34.1B
$3.57M 0.03%
97,657
-72,364
-43% -$2.59M
KLAC icon
691
KLA
KLAC
$236B
$3.56M 0.03%
489,890
-141,140
-22% -$937K
BALL icon
692
Ball Corp
BALL
$17.4B
$3.55M 0.03%
113,340
-8,758
-7% -$256K
CNX icon
693
CNX Resources
CNX
$4.9B
$3.54M 0.03%
92,083
-23,313
-20% -$854K
TXT icon
694
Textron
TXT
$15B
$3.52M 0.03%
92,072
-14,279
-13% -$559K
STLD icon
695
Steel Dynamics
STLD
$36.2B
$3.52M 0.03%
196,189
-12,197
-6% -$219K
FDS icon
696
Factset
FDS
$9.35B
$3.51M 0.03%
29,191
-3,555
-11% -$386K
DCM
697
DELISTED
NTT DOCOMO, Inc.
DCM
$3.51M 0.03%
205,355
-51,147
-20% -$832K
NTT
698
DELISTED
Nippon Telegraph & Telephone
NTT
$3.5M 0.03%
112,064
-26,698
-19% -$763K
CNP icon
699
CenterPoint Energy
CNP
$27.8B
$3.49M 0.03%
136,535
-13,371
-9% -$324K
MSM icon
700
MSC Industrial Direct
MSM
$6.78B
$3.49M 0.03%
36,449
-3,378
-8% -$307K
26 27
28
29 30

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.