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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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$7.18B
| $3.37M | 0.03% |
56,430
-4,045
| -7% | -$224K |
|
|
SFUN
727
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.36M | 0.03% |
6,871
-172
| -2% | -$101K |
|
|
SPLS
728
DELISTED
Staples Inc
SPLS
| $3.36M | 0.03% |
310,237
-1,776,796
| -85% | -$21.1M |
|
|
BMR
729
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.03% |
154,013
-16,627
| -10% | -$353K |
|
730
Keurig Dr Pepper
KDP
$43B
| $3.36M | 0.03% |
57,358
-18,217
| -24% | -$1.02M |
|
731
Huntington Ingalls Industries
HII
$12.6B
| $3.36M | 0.03% |
35,487
-3,910
| -10% | -$391K |
|
732
Graco
GGG
$13B
| $3.35M | 0.03% |
128,895
-13,764
| -10% | -$340K |
|
733
NRG Energy
NRG
$28.3B
| $3.35M | 0.03% |
90,095
-22,636
| -20% | -$779K |
|
734
iShares Silver Trust
SLV
$28.6B
| $3.35M | 0.03% |
165,420
-1,368
| -0.8% | -$25.8K |
|
|
ROSE
735
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.35M | 0.03% |
61,033
-5,009
| -8% | -$243K |
|
736
ABM Industries
ABM
$2.79B
| $3.34M | 0.03% |
123,954
-922
| -0.7% | -$25K |
|
|
SIRO
737
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | 0.03% |
40,547
-3,968
| -9% | -$302K |
|
738
MKS Inc
MKSI
$19.8B
| $3.34M | 0.03% |
106,986
-812
| -0.8% | -$23.5K |
|
739
Tetra Tech
TTEK
$8.31B
| $3.34M | 0.03% |
607,445
-16,465
| -3% | -$90.1K |
|
740
Belden
BDC
$4.56B
| $3.34M | 0.03% |
42,683
-925
| -2% | -$67.9K |
|
741
Whirlpool
WHR
$2.47B
| $3.34M | 0.03% |
23,966
-6,220
| -21% | -$913K |
|
742
Synaptics
SYNA
$4.25B
| $3.33M | 0.03% |
36,727
+269
| +0.7% | +$18.2K |
|
|
GES
743
DELISTED
Guess Inc
GES
| $3.32M | 0.03% |
123,099
+12,497
| +11% | +$338K |
|
|
DF
744
DELISTED
Dean Foods Company
DF
| $3.32M | 0.03% |
188,508
+35,715
| +23% | +$584K |
|
|
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.03% |
57,712
-23,589
| -29% | -$1.47M |
|
746
Terex
TEX
$7.11B
| $3.31M | 0.03% |
80,460
-8,370
| -9% | -$340K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $3.3M | 0.03% |
48,544
-10,763
| -18% | -$698K |
|
|
MPT
748
Medical Properties Trust
MPT
$2.81B
| $3.29M | 0.03% |
248,859
-3,931
| -2% | -$52.2K |
|
749
J.M. Smucker
SJM
$13.1B
| $3.29M | 0.03% |
30,872
-9,271
| -23% | -$931K |
|
750
Cincinnati Financial
CINF
$26.8B
| $3.29M | 0.03% |
68,453
-14,774
| -18% | -$718K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.