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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
TNL icon
851
Travel + Leisure Co
TNL
$4.63B
$2.9M 0.02%
84,728
-23,249
-22% -$763K
THS
852
DELISTED
Treehouse Foods
THS
$2.9M 0.02%
36,150
-577
-2% -$43K
MHK icon
853
Mohawk Industries
MHK
$7.52B
$2.88M 0.02%
20,852
-6,133
-23% -$829K
UIL
854
DELISTED
UIL HOLDINGS
UIL
$2.87M 0.02%
74,235
-39,005
-34% -$1.43M
WEX icon
855
WEX
WEX
$6.35B
$2.87M 0.02%
27,349
-3,214
-11% -$307K
DPZ icon
856
Domino's
DPZ
$11.5B
$2.87M 0.02%
39,237
-4,179
-10% -$306K
CNW
857
DELISTED
CON-WAY INC.
CNW
$2.86M 0.02%
56,815
-34,413
-38% -$1.55M
ALGN icon
858
Align Technology
ALGN
$12.1B
$2.86M 0.02%
51,054
-5,067
-9% -$264K
BWX icon
859
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.86M 0.02%
94,084
-24,084
-20% -$721K
GRMN
860
Garmin
GRMN
$57.2B
$2.86M 0.02%
46,976
-8,429
-15% -$485K
BIDU icon
861
Baidu
BIDU
$37.4B
$2.86M 0.02%
15,286
-791
-5% -$129K
KS
862
DELISTED
KapStone Paper and Pack Corp.
KS
$2.85M 0.02%
85,924
-882
-1% -$25K
IWD icon
863
iShares Russell 1000 Value ETF
IWD
$82B
$2.85M 0.02%
28,088
-175
-0.6% -$17.2K
PPS
864
DELISTED
Post Properties
PPS
$2.84M 0.02%
53,137
-1,233
-2% -$63.2K
RL icon
865
Ralph Lauren
RL
$22.9B
$2.84M 0.02%
17,661
-5,341
-23% -$824K
VMC icon
866
Vulcan Materials
VMC
$35.3B
$2.83M 0.02%
44,447
-10,907
-20% -$690K
FOSL icon
867
Fossil Group
FOSL
$288M
$2.83M 0.02%
27,092
-4,140
-13% -$442K
GPN icon
868
Global Payments
GPN
$23.2B
$2.83M 0.02%
77,634
-10,492
-12% -$361K
SF
869
Stifel
SF
$12.6B
$2.83M 0.02%
134,316
-2,986
-2% -$61.5K
GAS
870
DELISTED
AGL Resources Inc
GAS
$2.83M 0.02%
51,343
-10,554
-17% -$555K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.82M 0.02%
19,208
-4,504
-19% -$625K
SLM icon
872
SLM Corp
SLM
$4.87B
$2.82M 0.02%
339,840
-239,886
-41% -$2.11M
BKLN icon
873
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.02%
113,403
+96,910
+588% +$2.4M
AROC icon
874
Archrock
AROC
$6.27B
$2.82M 0.02%
62,615
+3,967
+7% +$171K
PNRA
875
DELISTED
Panera Bread Co
PNRA
$2.81M 0.02%
18,766
-2,103
-10% -$333K
33 34
35
36 37

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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.