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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
NRG icon
876
NRG Energy
NRG
$22.6B
$2.64M 0.02%
86,522
-3,573
-4% -$112K
MLM icon
877
Martin Marietta Materials
MLM
$35.3B
$2.63M 0.02%
20,394
-15,628
-43% -$2.01M
BBY icon
878
Best Buy
BBY
$19.4B
$2.63M 0.02%
78,254
-1,780
-2% -$55.9K
PRAA icon
879
PRA Group
PRAA
$756M
$2.62M 0.02%
50,232
-484
-1% -$27.9K
VMI icon
880
Valmont Industries
VMI
$9.18B
$2.6M 0.02%
19,245
-174
-0.9% -$25K
GPN icon
881
Global Payments
GPN
$22.9B
$2.59M 0.02%
74,232
-3,402
-4% -$122K
PNY
882
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.59M 0.02%
77,361
-19,397
-20% -$696K
AKRX
883
DELISTED
Akorn Inc
AKRX
$2.59M 0.02%
71,490
+770
+1% +$27.6K
CKH
884
DELISTED
Seacor Holdings Inc.
CKH
$2.59M 0.02%
35,827
+13,850
+63% +$1.06M
NVDA icon
885
NVIDIA
NVDA
$5.17T
$2.58M 0.02%
5,603,840
-705,400
-11% -$332K
ZBRA icon
886
Zebra Technologies
ZBRA
$16.1B
$2.58M 0.02%
36,430
+830
+2% +$64.7K
ESL
887
DELISTED
Esterline Technologies
ESL
$2.58M 0.02%
23,236
+426
+2% +$48.5K
TIBX
888
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.58M 0.02%
109,220
-256
-0.2% -$5.24K
MANH icon
889
Manhattan Associates
MANH
$12.4B
$2.58M 0.02%
77,103
-25
-0% -$782
BRS
890
DELISTED
Bristow Group, Inc.
BRS
$2.57M 0.02%
38,304
+417
+1% +$30.2K
PNK
891
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.57M 0.02%
102,589
-977
-0.9% -$24K
BWX icon
892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.57M 0.02%
89,452
-4,632
-5% -$138K
EFX icon
893
Equifax
EFX
$19.2B
$2.57M 0.02%
34,339
-1,688
-5% -$129K
TEX icon
894
Terex
TEX
$6.72B
$2.56M 0.02%
80,744
+284
+0.4% +$10.4K
TSN icon
895
Tyson Foods
TSN
$18.3B
$2.56M 0.02%
65,057
+281
+0.4% +$10.7K
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
$2.56M 0.02%
74,731
-27,353
-27% -$978K
NAVI icon
897
Navient
NAVI
$913M
$2.56M 0.02%
+144,348
New +$2.54M
NFX
898
DELISTED
Newfield Exploration
NFX
$2.56M 0.02%
68,950
-3,009
-4% -$125K
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 0.02%
61,622
+25,819
+72% +$1.03M
SR icon
900
Spire
SR
$4.72B
$2.55M 0.02%
54,963
+14,249
+35% +$684K
34 35
36
37 38

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FAF
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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.