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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
RNR icon
801
RenaissanceRe
RNR
$13.6B
$2.91M 0.03%
29,136
+471
+2% +$48.3K
HMC icon
802
Honda
HMC
$41.7B
$2.9M 0.03%
84,584
-3,916
-4% -$135K
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
$2.9M 0.03%
99,408
+8,913
+10% +$268K
ALGT icon
804
Allegiant Air
ALGT
$2.15B
$2.89M 0.03%
23,397
+1,107
+5% +$136K
EC icon
805
Ecopetrol
EC
$35.9B
$2.89M 0.03%
92,469
-4,042
-4% -$138K
PAY
806
DELISTED
Verifone Systems Inc
PAY
$2.89M 0.03%
84,087
+2,173
+3% +$76.5K
JOBS
807
DELISTED
51job Inc
JOBS
$2.89M 0.03%
96,559
-205
-0.2% -$7.07K
SJM icon
808
J.M. Smucker
SJM
$13.2B
$2.87M 0.03%
29,009
-1,863
-6% -$191K
TER icon
809
Teradyne
TER
$53.3B
$2.87M 0.03%
148,023
+8,628
+6% +$169K
NPBC
810
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.87M 0.03%
295,593
+4,835
+2% +$49.2K
LLTC
811
DELISTED
Linear Technology Corp
LLTC
$2.87M 0.03%
64,535
-2,678
-4% -$122K
EPAC icon
812
Enerpac Tool Group
EPAC
$1.83B
$2.86M 0.03%
93,855
+1,035
+1% +$34.2K
SUB icon
813
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.86M 0.03%
26,970
-1,127
-4% -$120K
TYL icon
814
Tyler Technologies
TYL
$14.2B
$2.86M 0.03%
32,389
+3,926
+14% +$354K
EXPD icon
815
Expeditors International
EXPD
$24.6B
$2.86M 0.03%
70,511
-6,489
-8% -$277K
RHT
816
DELISTED
Red Hat Inc
RHT
$2.86M 0.03%
50,924
-2,879
-5% -$168K
CXW icon
817
CoreCivic
CXW
$3.45B
$2.86M 0.03%
83,186
+1,597
+2% +$54.9K
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
$2.86M 0.03%
+20,199
New +$2.83M
FWRD icon
819
Forward Air
FWRD
$523M
$2.85M 0.03%
63,680
-883
-1% -$41.3K
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$166B
$2.85M 0.03%
348,100
-17,018
-5% -$140K
TE
821
DELISTED
TECO ENERGY INC
TE
$2.85M 0.03%
164,041
+62,616
+62% +$1.11M
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.84M 0.03%
25,191
-1,910
-7% -$219K
IWO icon
823
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.84M 0.03%
21,914
-43
-0.2% -$5.76K
SLM icon
824
SLM Corp
SLM
$4.75B
$2.84M 0.03%
331,996
-7,844
-2% -$68.8K
SPLS
825
DELISTED
Staples Inc
SPLS
$2.84M 0.03%
234,872
-75,365
-24% -$884K
31 32
33
34 35

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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.