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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
STR
826
DELISTED
QUESTAR CORP
STR
$2.84M 0.03%
127,431
+2,732
+2% +$62.9K
LAMR icon
827
Lamar Advertising Co
LAMR
$15B
$2.83M 0.03%
57,514
+10,999
+24% +$567K
DF
828
DELISTED
Dean Foods Company
DF
$2.83M 0.03%
213,714
+25,206
+13% +$400K
BCS icon
829
Barclays
BCS
$84.9B
$2.83M 0.03%
205,585
-11,204
-5% -$154K
HCSG icon
830
Healthcare Services Group
HCSG
$1.5B
$2.83M 0.02%
98,737
-1,966
-2% -$54.7K
GBCI icon
831
Glacier Bancorp
GBCI
$5.85B
$2.82M 0.02%
109,184
+647
+0.6% +$17.5K
BRO icon
832
Brown & Brown
BRO
$22B
$2.82M 0.02%
175,550
+2,680
+2% +$42.4K
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.81M 0.02%
31,214
-11,498
-27% -$899K
RL icon
834
Ralph Lauren
RL
$20.2B
$2.81M 0.02%
17,079
-582
-3% -$95.8K
INVX
835
Innovex International
INVX
$2.05B
$2.81M 0.02%
31,446
-192
-0.6% -$19.1K
MAC icon
836
Macerich
MAC
$6.36B
$2.81M 0.02%
44,001
-2,082
-5% -$137K
SNCR
837
DELISTED
Synchronoss Technologies
SNCR
$2.81M 0.02%
6,814
-30
-0.4% -$10.8K
ROSE
838
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.81M 0.02%
62,972
+1,939
+3% +$96.5K
SUN icon
839
Sunoco
SUN
$14.9B
$2.8M 0.02%
+50,887
New +$2.69M
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.78M 0.02%
49,395
+648
+1% +$41K
EFOR
841
Everforth Inc
EFOR
$1.33B
$2.78M 0.02%
103,504
+57,665
+126% +$1.79M
ONB icon
842
Old National Bancorp
ONB
$9.68B
$2.78M 0.02%
214,176
+8,517
+4% +$115K
IPCC
843
DELISTED
Infinity Property & Casualty C
IPCC
$2.78M 0.02%
43,406
-675
-2% -$45.1K
CNX icon
844
CNX Resources
CNX
$4.99B
$2.77M 0.02%
87,917
-4,166
-5% -$140K
RAX
845
DELISTED
Rackspace Hosting Inc
RAX
$2.77M 0.02%
85,124
+3,026
+4% +$100K
PPS
846
DELISTED
Post Properties
PPS
$2.75M 0.02%
53,628
+491
+0.9% +$26.6K
OC icon
847
Owens Corning
OC
$10B
$2.75M 0.02%
86,488
-31,647
-27% -$1.12M
IPGP icon
848
IPG Photonics
IPGP
$3.27B
$2.75M 0.02%
39,911
+3,376
+9% +$227K
DAN icon
849
Dana Inc
DAN
$3.22B
$2.74M 0.02%
142,812
+79,411
+125% +$1.8M
ALGN icon
850
Align Technology
ALGN
$10.7B
$2.74M 0.02%
52,933
+1,879
+4% +$102K
32 33
34
35 36

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.