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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
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
$3.53M 0.03%
36,996
+802
+2% +$79.6K
WRB icon
677
W.R. Berkley
WRB
$26B
$3.51M 0.03%
248,133
+833
+0.3% +$11.6K
AMG icon
678
Affiliated Managers Group
AMG
$8.87B
$3.5M 0.03%
17,493
-25,670
-59% -$5.24M
CEO
679
DELISTED
CNOOC Limited
CEO
$3.49M 0.03%
20,225
-997
-5% -$184K
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
$3.49M 0.03%
29,319
-238
-0.8% -$27K
ESS icon
681
Essex Property Trust
ESS
$17.4B
$3.48M 0.03%
19,495
-489
-2% -$92.2K
FLS icon
682
Flowserve
FLS
$9.19B
$3.48M 0.03%
49,318
-903
-2% -$66.9K
PRXL
683
DELISTED
Parexel International Corp
PRXL
$3.48M 0.03%
55,128
-1,842
-3% -$105K
ATO icon
684
Atmos Energy
ATO
$27.4B
$3.48M 0.03%
72,891
+1,255
+2% +$62.6K
ADSK icon
685
Autodesk
ADSK
$46B
$3.47M 0.03%
63,056
-3,369
-5% -$185K
ALB icon
686
Albemarle
ALB
$12.9B
$3.47M 0.03%
58,925
-487
-0.8% -$31.6K
BHC icon
687
Bausch Health
BHC
$2.13B
$3.46M 0.03%
26,378
-6,515
-20% -$777K
CP icon
688
Canadian Pacific Kansas City
CP
$77.1B
$3.46M 0.03%
83,325
-3,315
-4% -$130K
DDD icon
689
3D Systems Corp
DDD
$522M
$3.46M 0.03%
74,523
+2,131
+3% +$111K
SCG
690
DELISTED
Scana
SCG
$3.45M 0.03%
69,563
+18,462
+36% +$947K
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.45M 0.03%
66,699
-165
-0.2% -$9.19K
JKHY icon
692
Jack Henry & Associates
JKHY
$11.1B
$3.43M 0.03%
61,596
-372
-0.6% -$21.7K
NNN icon
693
NNN REIT
NNN
$7.99B
$3.43M 0.03%
99,168
+3,189
+3% +$117K
BID
694
DELISTED
Sotheby's
BID
$3.41M 0.03%
95,357
+46,822
+96% +$1.84M
AME icon
695
Ametek
AME
$53.2B
$3.39M 0.03%
67,551
-3,667
-5% -$190K
SUNE
696
DELISTED
SUNEDISON, INC COM
SUNE
$3.39M 0.03%
179,590
+6,394
+4% +$137K
BF.B icon
697
Brown-Forman Class B
BF.B
$11.8B
$3.38M 0.03%
117,109
-6,000
-5% -$176K
CUZ icon
698
Cousins Properties
CUZ
$4.65B
$3.38M 0.03%
100,161
+10,731
+12% +$382K
TTC icon
699
Toro Company
TTC
$8.74B
$3.37M 0.03%
113,866
-616
-0.5% -$18.8K
THS
700
DELISTED
Treehouse Foods
THS
$3.35M 0.03%
41,638
+5,488
+15% +$433K
26 27
28
29 30

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.