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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
COL
701
DELISTED
Rockwell Collins
COL
$3.35M 0.03%
42,660
-8,139
-16% -$626K
BBVA icon
702
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.35M 0.03%
293,531
-11,949
-4% -$139K
NTT
703
DELISTED
Nippon Telegraph & Telephone
NTT
$3.35M 0.03%
107,593
-4,471
-4% -$146K
KEY icon
704
KeyCorp
KEY
$22.1B
$3.34M 0.03%
250,900
-16,999
-6% -$233K
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 0.03%
48,298
-872
-2% -$66.3K
LNCE
706
DELISTED
Snyders-Lance, Inc.
LNCE
$3.33M 0.03%
125,694
+13,253
+12% +$356K
CRI icon
707
Carter's
CRI
$1.07B
$3.33M 0.03%
42,928
-1,363
-3% -$105K
WR
708
DELISTED
Westar Energy Inc
WR
$3.33M 0.03%
97,441
+909
+0.9% +$32.9K
NVR icon
709
NVR
NVR
$16.5B
$3.31M 0.03%
2,928
-13
-0.4% -$14.9K
DHC
710
Diversified Healthcare Trust
DHC
$1.92B
$3.29M 0.03%
158,922
-1,234
-0.8% -$28K
RGLD icon
711
Royal Gold
RGLD
$20.8B
$3.29M 0.03%
50,740
+664
+1% +$49.6K
DCM
712
DELISTED
NTT DOCOMO, Inc.
DCM
$3.29M 0.03%
196,772
-8,583
-4% -$150K
TQNT
713
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.29M 0.03%
172,249
+2,841
+2% +$52.7K
GVA icon
714
Granite Construction
GVA
$5.14B
$3.28M 0.03%
103,103
+7,863
+8% +$271K
CBOE icon
715
Cboe Global Markets
CBOE
$28.2B
$3.27M 0.03%
61,185
-3,892
-6% -$199K
URI icon
716
United Rentals
URI
$62.6B
$3.27M 0.03%
29,474
-43,005
-59% -$4.84M
WU icon
717
Western Union
WU
$2.04B
$3.27M 0.03%
204,041
-8,675
-4% -$149K
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.27M 0.03%
138,184
+2,014
+1% +$49.9K
WHR icon
719
Whirlpool
WHR
$2.11B
$3.26M 0.03%
22,391
-1,575
-7% -$233K
CW icon
720
Curtiss-Wright
CW
$21.1B
$3.26M 0.03%
49,435
+390
+0.8% +$26.2K
NDSN icon
721
Nordson
NDSN
$17.2B
$3.25M 0.03%
42,701
-123
-0.3% -$9.64K
AVNT icon
722
Avient
AVNT
$3.75B
$3.25M 0.03%
91,247
+25,123
+38% +$987K
WABC icon
723
Westamerica Bancorp
WABC
$1.38B
$3.25M 0.03%
69,782
+12,432
+22% +$607K
AIRM
724
DELISTED
Air Methods Corp
AIRM
$3.23M 0.03%
58,216
-4,789
-8% -$263K
SCI icon
725
Service Corp International
SCI
$11B
$3.23M 0.03%
152,544
+661
+0.4% +$14.1K
27 28
29
30 31

Similar funds

CWM
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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
UOC
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FNBT
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ACI
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RC
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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.