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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
OXY icon
51
Occidental Petroleum
OXY
$63.5B
$37.5M 0.33%
407,411
-20,707
-5% -$1.99M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$37.4M 0.33%
731,410
-40,374
-5% -$2.02M
RTX icon
53
RTX Corp
RTX
$263B
$37.1M 0.33%
557,598
-920
-0.2% -$63.1K
AMZN icon
54
Amazon
AMZN
$2.68T
$36.4M 0.32%
2,260,320
-99,780
-4% -$1.66M
UNP icon
55
Union Pacific
UNP
$169B
$35.3M 0.31%
325,796
-1,829
-0.6% -$189K
CAG icon
56
Conagra Brands
CAG
$7.21B
$33.8M 0.3%
1,313,383
-92,158
-7% -$2.27M
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$33.3M 0.29%
347,524
-37,490
-10% -$3.55M
EMR icon
58
Emerson Electric
EMR
$82B
$33.3M 0.29%
532,268
+10,484
+2% +$681K
CVS icon
59
CVS Health
CVS
$121B
$33M 0.29%
414,514
+4,982
+1% +$393K
BA icon
60
Boeing
BA
$166B
$32.1M 0.28%
252,015
-6,377
-2% -$803K
CL icon
61
Colgate-Palmolive
CL
$69.4B
$31.9M 0.28%
488,764
+26,287
+6% +$1.73M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$31.7M 0.28%
465,528
+5,453
+1% +$343K
K
63
DELISTED
Kellanova
K
$31.4M 0.28%
542,090
-16,127
-3% -$973K
MCD icon
64
McDonald's
MCD
$179B
$30.5M 0.27%
321,328
-901
-0.3% -$85.9K
ABT icon
65
Abbott
ABT
$177B
$30.3M 0.27%
729,517
-27,430
-4% -$1.16M
IPHS
66
DELISTED
Innophos Holdings, Inc.
IPHS
$30M 0.26%
544,238
+421,111
+342% +$24.4M
USB icon
67
US Bancorp
USB
$96.9B
$29.1M 0.26%
695,321
-24,005
-3% -$1.01M
MDP
68
DELISTED
Meredith Corporation
MDP
$29.1M 0.26%
679,407
-41,085
-6% -$1.91M
LEG
69
DELISTED
Leggett & Platt
LEG
$29.1M 0.26%
832,626
-65,863
-7% -$2.26M
DLR icon
70
Digital Realty Trust
DLR
$66.5B
$29M 0.26%
465,449
-37,930
-8% -$2.41M
MO icon
71
Altria Group
MO
$117B
$28.8M 0.25%
627,977
-7,485
-1% -$321K
PHO icon
72
Invesco Water Resources ETF
PHO
$1.93B
$28.1M 0.25%
1,143,357
-70,367
-6% -$1.8M
EDR
73
DELISTED
Education Realty Trust Inc
EDR
$28.1M 0.25%
911,252
-3,210
-0.4% -$103K
NKE icon
74
Nike
NKE
$53.7B
$28M 0.25%
628,504
-61,110
-9% -$2.42M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$27.6M 0.24%
391,385
-37,065
-9% -$2.64M
1 2
3
4 5

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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.