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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$40.3M 0.34%
599,436
-140,282
-19% -$8.63M
AMZN icon
52
Amazon
AMZN
$2.44T
$38.3M 0.33%
2,360,100
-531,140
-18% -$8.4M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$37.4M 0.32%
771,784
-142,729
-16% -$7.03M
TGT icon
54
Target
TGT
$66.3B
$36.9M 0.31%
636,307
+318,537
+100% +$18.7M
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$36.6M 0.31%
385,014
-34,979
-8% -$3.19M
MDP
56
DELISTED
Meredith Corporation
MDP
$34.8M 0.3%
720,492
+85,006
+13% +$3.87M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$34.6M 0.29%
467,412
-76,123
-14% -$5.32M
EMR icon
58
Emerson Electric
EMR
$81.6B
$34.6M 0.29%
521,784
-57,192
-10% -$3.85M
K
59
DELISTED
Kellanova
K
$34.4M 0.29%
558,217
+11,872
+2% +$743K
SEM
60
DELISTED
Select Medical
SEM
$34.2M 0.29%
4,072,238
+167,684
+4% +$1.3M
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$33.5M 0.28%
857,596
-12,310
-1% -$545K
BA icon
62
Boeing
BA
$169B
$32.9M 0.28%
258,392
-68,007
-21% -$8.88M
UNP icon
63
Union Pacific
UNP
$174B
$32.7M 0.28%
327,625
-59,853
-15% -$5.8M
CAG icon
64
Conagra Brands
CAG
$7.42B
$32.5M 0.28%
1,405,541
+71,965
+5% +$1.74M
MCD icon
65
McDonald's
MCD
$193B
$32.5M 0.28%
322,229
-83,330
-21% -$8.41M
PHO icon
66
Invesco Water Resources ETF
PHO
$2.03B
$32.3M 0.27%
1,213,724
-135,185
-10% -$3.56M
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$32.2M 0.27%
1,478,077
+61,833
+4% +$1.27M
CL icon
68
Colgate-Palmolive
CL
$74.8B
$31.5M 0.27%
462,477
-75,029
-14% -$5.03M
AXP icon
69
American Express
AXP
$224B
$31.2M 0.27%
329,067
-83,817
-20% -$7.56M
USB icon
70
US Bancorp
USB
$97.9B
$31.2M 0.27%
719,326
-244,372
-25% -$10.2M
ABT icon
71
Abbott
ABT
$187B
$31M 0.26%
756,947
-136,284
-15% -$5.35M
ORI icon
72
Old Republic International
ORI
$10.9B
$31M 0.26%
1,871,524
+109,579
+6% +$1.83M
CVS icon
73
CVS Health
CVS
$135B
$30.9M 0.26%
409,532
-67,944
-14% -$5.13M
LEG icon
74
Leggett & Platt
LEG
$1.4B
$30.8M 0.26%
898,489
+51,194
+6% +$1.71M
LHX icon
75
L3Harris
LHX
$55.4B
$30.1M 0.26%
397,216
+8,639
+2% +$644K
1 2
3
4 5

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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.