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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
STR
801
DELISTED
QUESTAR CORP
STR
$3.09M 0.03%
124,699
-12,593
-9% -$299K
WAFD icon
802
WaFd
WAFD
$2.69B
$3.09M 0.03%
137,867
+4,743
+4% +$104K
FWRD icon
803
Forward Air
FWRD
$443M
$3.09M 0.03%
64,563
+4,540
+8% +$204K
SSD icon
804
Simpson Manufacturing
SSD
$7.67B
$3.09M 0.03%
84,913
-1,156
-1% -$39.3K
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M 0.03%
114,744
-9,821
-8% -$257K
GBCI icon
806
Glacier Bancorp
GBCI
$6.35B
$3.08M 0.03%
108,537
-1,322
-1% -$35.6K
HSP
807
DELISTED
HOSPIRA INC
HSP
$3.08M 0.03%
59,953
-13,751
-19% -$653K
MAC icon
808
Macerich
MAC
$7.17B
$3.08M 0.03%
46,083
-11,548
-20% -$754K
NPBC
809
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.08M 0.03%
290,758
+11,248
+4% +$116K
ADEA icon
810
Adeia
ADEA
$2.82B
$3.07M 0.03%
526,342
-13,321
-2% -$78.4K
ODP
811
DELISTED
ODP
ODP
$3.07M 0.03%
53,931
-4,012
-7% -$196K
KMT icon
812
Kennametal
KMT
$2.54B
$3.07M 0.03%
66,273
-6,806
-9% -$315K
RNR icon
813
RenaissanceRe
RNR
$13.2B
$3.07M 0.03%
28,665
-3,773
-12% -$387K
UAA icon
814
Under Armour
UAA
$2.86B
$3.06M 0.03%
103,763
-149,522
-59% -$3.9M
ALTR
815
DELISTED
Altera Corp
ALTR
$3.06M 0.03%
88,034
-26,741
-23% -$904K
BRS
816
DELISTED
Bristow Group, Inc.
BRS
$3.05M 0.03%
37,887
-986
-3% -$74.9K
CRI icon
817
Carter's
CRI
$1.37B
$3.05M 0.03%
44,291
-2,719
-6% -$197K
NEU icon
818
NewMarket
NEU
$7.75B
$3.05M 0.03%
7,782
-755
-9% -$291K
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.04M 0.03%
21,957
+3,360
+18% +$442K
HTGC icon
820
Hercules Capital
HTGC
$3.06B
$3.03M 0.03%
187,370
-1,413,550
-88% -$20.7M
PNW icon
821
Pinnacle West Capital
PNW
$12.3B
$3.03M 0.03%
52,315
-9,845
-16% -$545K
CASY icon
822
Casey's General Stores
CASY
$32.2B
$3.02M 0.03%
42,948
+4,269
+11% +$295K
PRAA icon
823
PRA Group
PRAA
$649M
$3.02M 0.03%
50,716
-839
-2% -$47.9K
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$3.02M 0.03%
78,959
-7,647
-9% -$293K
EPR icon
825
EPR Properties
EPR
$4.77B
$3.02M 0.03%
53,966
-669
-1% -$36.2K
31 32
33
34 35

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.