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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.4B
| $3.28M | 0.03% |
125,123
-12,484
| -9% | -$314K |
|
752
Tanger
SKT
$4.71B
| $3.27M | 0.03% |
93,660
-1,728
| -2% | -$61.5K |
|
|
SLH
753
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.27M | 0.03% |
48,747
-5,150
| -10% | -$336K |
|
754
Omega Healthcare
OHI
$15.1B
| $3.26M | 0.03% |
88,449
-7,695
| -8% | -$275K |
|
|
AIRM
755
DELISTED
Air Methods Corp
AIRM
| $3.25M | 0.03% |
63,005
+3,518
| +6% | +$179K |
|
|
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.25M | 0.03% |
49,820
-12,370
| -20% | -$797K |
|
|
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.03% |
80,829
-10,655
| -12% | -$409K |
|
758
Microchip Technology
MCHP
$40.7B
| $3.23M | 0.03% |
132,554
-27,808
| -17% | -$663K |
|
759
PTC
PTC
$15.7B
| $3.23M | 0.03% |
83,371
-8,830
| -10% | -$318K |
|
|
IM
760
DELISTED
Ingram Micro
IM
| $3.23M | 0.03% |
110,613
-10,060
| -8% | -$282K |
|
761
CarMax
KMX
$8.33B
| $3.23M | 0.03% |
62,108
-18,669
| -23% | -$848K |
|
762
Electronic Arts
EA
$52.9B
| $3.23M | 0.03% |
89,983
-24,422
| -21% | -$793K |
|
763
TD Synnex
SNX
$20.2B
| $3.22M | 0.03% |
88,412
-11,070
| -11% | -$371K |
|
|
EV
764
DELISTED
Eaton Vance Corp.
EV
| $3.22M | 0.03% |
85,174
-10,061
| -11% | -$371K |
|
765
Curtiss-Wright
CW
$26.5B
| $3.21M | 0.03% |
49,045
-1,350
| -3% | -$88.6K |
|
766
Wendy's
WEN
$1.4B
| $3.21M | 0.03% |
376,644
-929
| -0.2% | -$7.83K |
|
767
Enerpac Tool Group
EPAC
$1.86B
| $3.21M | 0.03% |
92,820
-11,636
| -11% | -$404K |
|
768
Masco
MAS
$14.2B
| $3.21M | 0.03% |
164,513
-26,154
| -14% | -$493K |
|
769
C.H. Robinson
CHRW
$17.3B
| $3.21M | 0.03% |
50,297
-14,878
| -23% | -$874K |
|
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.21M | 0.03% |
65,973
-58,377
| -47% | -$2.8M |
|
771
EnerSys
ENS
$6.74B
| $3.2M | 0.03% |
46,581
-728
| -2% | -$49.5K |
|
|
BITA
772
DELISTED
Bitauto Holdings Limited
BITA
| $3.2M | 0.03% |
65,764
+44,763
| +213% | +$1.75M |
|
773
Cboe Global Markets
CBOE
$31B
| $3.2M | 0.03% |
65,077
-6,722
| -9% | -$341K |
|
774
American Financial Group
AFG
$11.8B
| $3.2M | 0.03% |
53,740
-5,617
| -9% | -$327K |
|
|
JOBS
775
DELISTED
51job Inc
JOBS
| $3.19M | 0.03% |
96,764
-3,868
| -4% | -$126K |
|
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.