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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 | |
|---|---|---|---|---|---|---|
|
OA
826
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 0.03% |
22,509
-2,300
| -9% | -$317K |
|
|
PAY
827
DELISTED
Verifone Systems Inc
PAY
| $3.01M | 0.03% |
81,914
-8,067
| -9% | -$275K |
|
|
PRXL
828
DELISTED
Parexel International Corp
PRXL
| $3.01M | 0.03% |
56,970
-1,244
| -2% | -$62.4K |
|
829
Copart
CPRT
$27B
| $3M | 0.03% |
667,248
-68,800
| -9% | -$310K |
|
830
Westamerica Bancorp
WABC
$1.38B
| $3M | 0.03% |
57,350
+7,261
| +14% | +$370K |
|
831
Kimco Realty
KIM
$17.2B
| $2.99M | 0.03% |
130,264
-33,561
| -20% | -$762K |
|
832
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.99M | 0.03% |
28,097
-8,433
| -23% | -$896K |
|
|
LNCE
833
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.98M | 0.03% |
112,441
+45,626
| +68% | +$1.23M |
|
|
RHT
834
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
53,803
-16,129
| -23% | -$820K |
|
835
Emcor
EME
$35.6B
| $2.97M | 0.03% |
66,675
-1,017
| -2% | -$46.2K |
|
|
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.97M | 0.03% |
339,658
-137,351
| -29% | -$1.22M |
|
837
Healthcare Services Group
HCSG
$1.58B
| $2.96M | 0.03% |
100,703
-1,645
| -2% | -$48.5K |
|
|
IPCC
838
DELISTED
Infinity Property & Casualty C
IPCC
| $2.96M | 0.03% |
44,081
+8,125
| +23% | +$531K |
|
839
Brunswick
BC
$5.14B
| $2.96M | 0.03% |
70,234
-6,025
| -8% | -$254K |
|
840
First Financial Bancorp
FFBC
$3.55B
| $2.96M | 0.03% |
171,679
+4,615
| +3% | +$77.2K |
|
841
Valmont Industries
VMI
$9.33B
| $2.95M | 0.03% |
19,419
-1,871
| -9% | -$288K |
|
842
Old National Bancorp
ONB
$10.2B
| $2.94M | 0.03% |
205,659
+35,102
| +21% | +$493K |
|
843
Barclays
BCS
$92.6B
| $2.93M | 0.02% |
216,789
-56,586
| -21% | -$857K |
|
844
Zebra Technologies
ZBRA
$13.9B
| $2.93M | 0.02% |
35,600
-3,670
| -9% | -$268K |
|
845
Unilever
UL
$137B
| $2.93M | 0.02% |
57,467
-15,928
| -22% | -$798K |
|
846
Coca-Cola Europacific Partners
CCEP
$48.6B
| $2.92M | 0.02% |
61,211
-20,826
| -25% | -$961K |
|
847
NVIDIA
NVDA
$4.76T
| $2.92M | 0.02% |
6,309,240
-1,818,280
| -22% | -$849K |
|
848
Maximus
MMS
$3.16B
| $2.92M | 0.02% |
67,922
-1,813
| -3% | -$77.9K |
|
849
Globe Life
GL
$14.2B
| $2.92M | 0.02% |
53,478
-11,927
| -18% | -$638K |
|
850
CBRE Group
CBRE
$42.7B
| $2.91M | 0.02% |
90,791
-21,465
| -19% | -$620K |
|
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.