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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
EC icon
701
Ecopetrol
EC
$35B
$3.48M 0.03%
96,511
-23,919
-20% -$904K
ATR icon
702
AptarGroup
ATR
$8.54B
$3.47M 0.03%
51,773
-5,387
-9% -$358K
RYN icon
703
Rayonier
RYN
$6.43B
$3.47M 0.03%
107,523
-50,253
-32% -$1.58M
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.46M 0.03%
136,170
-1,918
-1% -$47.8K
INVX
705
Innovex International
INVX
$1.85B
$3.46M 0.03%
31,638
-3,138
-9% -$337K
LH icon
706
Labcorp
LH
$25.9B
$3.45M 0.03%
39,266
-7,832
-17% -$678K
CF icon
707
CF Industries
CF
$19.3B
$3.45M 0.03%
71,760
-29,125
-29% -$1.42M
KATE
708
DELISTED
Kate Spade & Company
KATE
$3.45M 0.03%
+90,100
New +$3.23M
TIF
709
DELISTED
Tiffany & Co.
TIF
$3.44M 0.03%
34,334
-7,821
-19% -$726K
SUSQ
710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.44M 0.03%
325,378
-3,383
-1% -$35.3K
NDSN icon
711
Nordson
NDSN
$16.4B
$3.43M 0.03%
42,824
-4,887
-10% -$376K
TRIP icon
712
TripAdvisor
TRIP
$1.65B
$3.43M 0.03%
31,580
-9,555
-23% -$879K
CLH icon
713
Clean Harbors
CLH
$16.7B
$3.43M 0.03%
53,368
-913
-2% -$54.3K
ROL icon
714
Rollins
ROL
$18.5B
$3.43M 0.03%
385,685
-27,699
-7% -$249K
GVA icon
715
Granite Construction
GVA
$5.03B
$3.43M 0.03%
95,240
-749
-0.8% -$27.4K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.03%
68,808
-28,918
-30% -$1.39M
LII icon
717
Lennox International
LII
$14.4B
$3.42M 0.03%
38,170
-4,375
-10% -$380K
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.42M 0.03%
42,712
-4,421
-9% -$320K
RVBD
719
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.42M 0.03%
165,681
-21,426
-11% -$424K
SVC
720
Service Properties Trust
SVC
$1.04B
$3.42M 0.03%
22,632
-2,382
-10% -$348K
EXPD icon
721
Expeditors International
EXPD
$21.8B
$3.4M 0.03%
77,000
-52,907
-41% -$2.28M
EMN icon
722
Eastman Chemical
EMN
$8.01B
$3.4M 0.03%
38,903
-13,262
-25% -$1.15M
WRB icon
723
W.R. Berkley
WRB
$27.2B
$3.39M 0.03%
247,300
-28,276
-10% -$368K
CLB icon
724
Core Laboratories
CLB
$477M
$3.39M 0.03%
20,276
+432
+2% +$76.9K
NVR icon
725
NVR
NVR
$16.8B
$3.38M 0.03%
2,941
-378
-11% -$422K
27 28
29
30 31

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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.