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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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$16.6B
| $3.19M | 0.03% |
52,167
-14,430
| -22% | -$803K |
|
777
ITT
ITT
$17.2B
| $3.18M | 0.03% |
66,187
-7,900
| -11% | -$351K |
|
778
Moog Inc Class A
MOG.A
$11.8B
| $3.18M | 0.03% |
43,688
-1,911
| -4% | -$131K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $3.18M | 0.03% |
71,959
-9,900
| -12% | -$355K |
|
780
WisdomTree True Developed International Fund
DOL
$831M
| $3.17M | 0.03% |
59,405
+4,900
| +9% | +$261K |
|
|
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
| $3.17M | 0.03% |
71,513
-15,322
| -18% | -$634K |
|
|
LLTC
782
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.03% |
67,213
-17,127
| -20% | -$794K |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | 0.03% |
56,918
+4,912
| +9% | +$231K |
|
|
CNQR
784
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.15M | 0.03% |
33,770
-3,310
| -9% | -$290K |
|
785
Southwest Gas
SWX
$6.51B
| $3.15M | 0.03% |
59,653
-1,449
| -2% | -$76.8K |
|
786
Jefferies Financial Group
JEF
$12.5B
| $3.15M | 0.03% |
134,087
-35,103
| -21% | -$815K |
|
787
Service Corp International
SCI
$11.8B
| $3.15M | 0.03% |
151,883
-15,193
| -9% | -$297K |
|
788
Cousins Properties
CUZ
$5.27B
| $3.14M | 0.03% |
89,430
-1,785
| -2% | -$59.8K |
|
789
Canadian Pacific Kansas City
CP
$77.8B
| $3.14M | 0.03% |
86,640
-20,775
| -19% | -$681K |
|
|
MWV
790
DELISTED
MEADWESTVACO CORP
MWV
| $3.13M | 0.03% |
70,832
-12,748
| -15% | -$517K |
|
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.12M | 0.03% |
27,101
-3,147
| -10% | -$357K |
|
792
Teleflex
TFX
$5.84B
| $3.12M | 0.03% |
29,516
-2,960
| -9% | -$310K |
|
793
H&R Block
HRB
$5.45B
| $3.11M | 0.03% |
92,755
-16,893
| -15% | -$503K |
|
794
Deckers Outdoor
DECK
$13.4B
| $3.1M | 0.03% |
215,826
-36,480
| -14% | -$485K |
|
|
DNR
795
DELISTED
Denbury Resources, Inc.
DNR
| $3.1M | 0.03% |
168,169
-35,458
| -17% | -$609K |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $3.1M | 0.03% |
126,421
-48,688
| -28% | -$1.21M |
|
797
Woodward
WWD
$21.2B
| $3.1M | 0.03% |
61,808
-6,183
| -9% | -$282K |
|
798
Honda
HMC
$38.9B
| $3.1M | 0.03% |
88,500
-20,497
| -19% | -$703K |
|
|
DWA
799
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.1M | 0.03% |
133,047
-160
| -0.1% | -$4.17K |
|
800
Sumitomo Mitsui Financial
SMFG
$164B
| $3.09M | 0.03% |
365,118
-223,481
| -38% | -$1.84M |
|
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.