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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
PB icon
901
Prosperity Bancshares
PB
$8.96B
$2.71M 0.02%
43,291
-2,733
-6% -$165K
XRAY icon
902
Dentsply Sirona
XRAY
$2.7B
$2.71M 0.02%
57,188
-10,781
-16% -$502K
PLL
903
DELISTED
PALL CORP
PLL
$2.7M 0.02%
31,589
-9,035
-22% -$773K
FEIC
904
DELISTED
FEI COMPANY
FEIC
$2.7M 0.02%
29,720
-12,482
-30% -$1.1M
TCF
905
DELISTED
TCF Financial Corporation
TCF
$2.69M 0.02%
164,564
-10,113
-6% -$162K
CYT
906
DELISTED
CYTEC INDS INC
CYT
$2.69M 0.02%
51,026
-5,812
-10% -$287K
MBFI
907
DELISTED
MB Financial Corp
MBFI
$2.69M 0.02%
99,380
+44,427
+81% +$1.24M
CRS icon
908
Carpenter Technology
CRS
$25.9B
$2.69M 0.02%
42,486
-3,845
-8% -$244K
CXW icon
909
CoreCivic
CXW
$2.94B
$2.68M 0.02%
81,589
-8,104
-9% -$265K
ARG
910
DELISTED
Airgas Inc
ARG
$2.68M 0.02%
24,600
-766
-3% -$81.8K
TQNT
911
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.68M 0.02%
169,408
+4,323
+3% +$64K
OIS icon
912
Oil States International
OIS
$480M
$2.68M 0.02%
41,760
-39,515
-49% -$2.32M
CBSH icon
913
Commerce Bancshares
CBSH
$8.54B
$2.67M 0.02%
103,256
-11,282
-10% -$279K
CTAS icon
914
Cintas
CTAS
$81.9B
$2.67M 0.02%
167,952
-33,512
-17% -$507K
FLO icon
915
Flowers Foods
FLO
$1.48B
$2.67M 0.02%
126,506
-12,010
-9% -$248K
MANH icon
916
Manhattan Associates
MANH
$11.2B
$2.65M 0.02%
77,128
-2,504
-3% -$82.7K
BRO icon
917
Brown & Brown
BRO
$23.4B
$2.65M 0.02%
172,870
-17,820
-9% -$268K
HIW icon
918
Highwoods Properties
HIW
$3.66B
$2.65M 0.02%
63,176
-6,444
-9% -$259K
NBR icon
919
Nabors Industries
NBR
$1.26B
$2.64M 0.02%
1,800
-505
-22% -$652K
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.02%
36,264
-10,327
-22% -$742K
PRE
921
DELISTED
PARTNERRE LTD
PRE
$2.64M 0.02%
24,162
-13,162
-35% -$1.39M
AXE
922
DELISTED
Anixter International Inc
AXE
$2.63M 0.02%
26,288
-498
-2% -$49.1K
ESL
923
DELISTED
Esterline Technologies
ESL
$2.63M 0.02%
22,810
-2,154
-9% -$238K
ALGT icon
924
Allegiant Air
ALGT
$2.67B
$2.63M 0.02%
22,290
-3,093
-12% -$361K
AMCX icon
925
AMC Global Media
AMCX
$505M
$2.62M 0.02%
42,605
-4,300
-9% -$275K
35 36
37
38 39

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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.