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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
HRB icon
851
H&R Block
HRB
$5.56B
$2.74M 0.02%
88,245
-4,510
-5% -$147K
KMX icon
852
CarMax
KMX
$8.34B
$2.73M 0.02%
58,813
-3,295
-5% -$169K
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.73M 0.02%
96,217
+11,465
+14% +$358K
FFBC icon
854
First Financial Bancorp
FFBC
$3.38B
$2.73M 0.02%
172,309
+630
+0.4% +$10.5K
NWBI icon
855
Northwest Bancshares
NWBI
$2.26B
$2.73M 0.02%
225,341
+39,995
+22% +$505K
SYNA icon
856
Synaptics
SYNA
$3.49B
$2.73M 0.02%
37,257
+530
+1% +$43.2K
TRIP icon
857
TripAdvisor
TRIP
$1.05B
$2.73M 0.02%
29,830
-1,750
-6% -$173K
MAT icon
858
Mattel
MAT
$3.76B
$2.72M 0.02%
88,840
-5,222
-6% -$185K
COLB icon
859
Columbia Banking Systems
COLB
$8.41B
$2.72M 0.02%
109,665
+13,522
+14% +$349K
ENS icon
860
EnerSys
ENS
$6.2B
$2.72M 0.02%
46,384
-197
-0.4% -$12.6K
AMX icon
861
America Movil
AMX
$68.7B
$2.72M 0.02%
107,882
-3,171
-3% -$76.3K
KMT icon
862
Kennametal
KMT
$2.27B
$2.71M 0.02%
65,732
-541
-0.8% -$23.8K
CPRT icon
863
Copart
CPRT
$28.5B
$2.71M 0.02%
692,552
+25,304
+4% +$108K
WRI
864
DELISTED
Weingarten Realty Investors
WRI
$2.7M 0.02%
85,826
+1,665
+2% +$55.4K
HNT
865
DELISTED
HEALTH NET INC
HNT
$2.68M 0.02%
58,081
+1,076
+2% +$47.8K
MMS icon
866
Maximus
MMS
$3.02B
$2.67M 0.02%
66,557
-1,365
-2% -$56.5K
EME icon
867
Emcor
EME
$32.6B
$2.66M 0.02%
66,679
+4
+0% +$172
BTU
868
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.66M 0.02%
14,316
+8,106
+131% +$1.84M
SHPG
869
DELISTED
Shire pic
SHPG
$2.65M 0.02%
10,244
-1,533
-13% -$380K
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.65M 0.02%
47,724
-2,096
-4% -$136K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$2.65M 0.02%
86,073
+22,343
+35% +$747K
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.65M 0.02%
34,988
+932
+3% +$70.4K
OIS icon
873
Oil States International
OIS
$509M
$2.65M 0.02%
42,750
+990
+2% +$62.1K
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
$2.65M 0.02%
58,845
+1,444
+3% +$60.3K
UL icon
875
Unilever
UL
$134B
$2.64M 0.02%
55,985
-1,482
-3% -$73.2K
33 34
35
36 37

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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.