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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
WWD icon
751
Woodward
WWD
$18.8B
$3.15M 0.03%
66,068
+4,260
+7% +$216K
ATR icon
752
AptarGroup
ATR
$7.93B
$3.14M 0.03%
51,742
-31
-0.1% -$1.97K
BMR
753
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.14M 0.03%
155,416
+1,403
+0.9% +$30.5K
AROC icon
754
Archrock
AROC
$5.44B
$3.14M 0.03%
70,780
+8,165
+13% +$359K
MSM icon
755
MSC Industrial Direct
MSM
$6.73B
$3.13M 0.03%
36,676
+227
+0.6% +$20.2K
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.03%
54,092
-16,857
-24% -$1.06M
AFG icon
757
American Financial Group
AFG
$11.9B
$3.12M 0.03%
53,914
+174
+0.3% +$10.2K
UIL
758
DELISTED
UIL HOLDINGS
UIL
$3.12M 0.03%
88,043
+13,808
+19% +$505K
CNK icon
759
Cinemark Holdings
CNK
$3.94B
$3.12M 0.03%
91,516
-16,987
-16% -$589K
PTC icon
760
PTC
PTC
$14.2B
$3.11M 0.03%
84,329
+958
+1% +$36.6K
OHI icon
761
Omega Healthcare
OHI
$14.2B
$3.11M 0.03%
90,933
+2,484
+3% +$91.4K
SVC
762
Service Properties Trust
SVC
$857M
$3.1M 0.03%
23,230
+598
+3% +$86.5K
EA
763
DELISTED
Electronic Arts
EA
$3.1M 0.03%
86,904
-3,079
-3% -$112K
SKT icon
764
Tanger
SKT
$4.11B
$3.1M 0.03%
94,576
+916
+1% +$31.7K
RYN icon
765
Rayonier
RYN
$5.96B
$3.09M 0.03%
109,438
+1,915
+2% +$58.8K
FEIC
766
DELISTED
FEI COMPANY
FEIC
$3.08M 0.03%
40,881
+11,161
+38% +$939K
SF
767
Stifel
SF
$11.4B
$3.08M 0.03%
147,861
+13,545
+10% +$282K
PNRA
768
DELISTED
Panera Bread Co
PNRA
$3.08M 0.03%
18,935
+169
+0.9% +$25.5K
TCF
769
DELISTED
TCF Financial Corporation
TCF
$3.08M 0.03%
198,238
+33,674
+20% +$538K
FLO icon
770
Flowers Foods
FLO
$1.3B
$3.07M 0.03%
167,327
+40,821
+32% +$797K
MAS icon
771
Masco
MAS
$13.5B
$3.07M 0.03%
146,167
-18,346
-11% -$363K
WEX icon
772
WEX
WEX
$6.72B
$3.07M 0.03%
27,834
+485
+2% +$53.3K
PVH icon
773
PVH
PVH
$3.31B
$3.06M 0.03%
25,306
-10,318
-29% -$1.21M
HSP
774
DELISTED
HOSPIRA INC
HSP
$3.06M 0.03%
58,802
-1,151
-2% -$61.1K
DPZ icon
775
Domino's
DPZ
$9.97B
$3.04M 0.03%
39,565
+328
+0.8% +$24.5K
29 30
31
32 33

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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.