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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
EV
726
DELISTED
Eaton Vance Corp.
EV
$3.23M 0.03%
85,483
+309
+0.4% +$11.6K
ROL icon
727
Rollins
ROL
$16.1B
$3.21M 0.03%
370,491
-15,194
-4% -$133K
TIF
728
DELISTED
Tiffany & Co.
TIF
$3.21M 0.03%
33,300
-1,034
-3% -$103K
INGR icon
729
Ingredion
INGR
$6.21B
$3.2M 0.03%
42,259
-7,623
-15% -$593K
EPR icon
730
EPR Properties
EPR
$4.37B
$3.2M 0.03%
63,145
+9,179
+17% +$508K
MGA icon
731
Magna International
MGA
$17.1B
$3.2M 0.03%
67,440
-9,060
-12% -$497K
BKLN icon
732
Invesco Senior Loan ETF
BKLN
$6.78B
$3.2M 0.03%
131,712
+18,309
+16% +$451K
TEF
733
DELISTED
Telefonica
TEF
$3.18M 0.03%
282,017
-15,097
-5% -$177K
HCA icon
734
HCA Healthcare
HCA
$93.2B
$3.18M 0.03%
45,055
+36,069
+401% +$2.38M
MPT
735
Medical Properties Trust
MPT
$2.02B
$3.18M 0.03%
259,138
+10,279
+4% +$137K
SNV
736
DELISTED
Synovus
SNV
$3.18M 0.03%
+134,400
New +$3.22M
RVBD
737
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.18M 0.03%
171,214
+5,533
+3% +$104K
ESV
738
DELISTED
Ensco Rowan plc
ESV
$3.17M 0.03%
19,207
-1,480
-7% -$293K
GGG icon
739
Graco
GGG
$12.4B
$3.17M 0.03%
130,434
+1,539
+1% +$39K
WEN icon
740
Wendy's
WEN
$1.34B
$3.17M 0.03%
383,476
+6,832
+2% +$56K
ABM icon
741
ABM Industries
ABM
$2.95B
$3.17M 0.03%
123,251
-703
-0.6% -$18.5K
DOL icon
742
WisdomTree True Developed International Fund
DOL
$838M
$3.17M 0.03%
63,355
+3,950
+7% +$207K
LH icon
743
Labcorp
LH
$26.3B
$3.17M 0.03%
36,210
-3,056
-8% -$276K
TFX icon
744
Teleflex
TFX
$5.42B
$3.16M 0.03%
30,117
+601
+2% +$64.5K
SIRO
745
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.16M 0.03%
41,230
+683
+2% +$54.9K
EMIF icon
746
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$3.16M 0.03%
91,620
-11,542
-11% -$419K
UN
747
DELISTED
Unilever NV New York Registry Shares
UN
$3.16M 0.03%
79,638
-3,458
-4% -$144K
FGD icon
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3.15M 0.03%
118,515
-17,143
-13% -$486K
PBCT
749
DELISTED
People's United Financial Inc
PBCT
$3.15M 0.03%
218,010
+54,922
+34% +$815K
TXT icon
750
Textron
TXT
$13.9B
$3.15M 0.03%
87,480
-4,592
-5% -$172K
28 29
30
31 32

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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.