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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
BGG
901
DELISTED
Briggs & Stratton Corp.
BGG
$2.55M 0.02%
141,302
+15,251
+12% +$299K
CBSH icon
902
Commerce Bancshares
CBSH
$8.22B
$2.54M 0.02%
102,364
-892
-0.9% -$22.8K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$2.54M 0.02%
55,792
-10,181
-15% -$486K
PLXS icon
904
Plexus
PLXS
$6.46B
$2.54M 0.02%
68,883
+15,981
+30% +$647K
VMC icon
905
Vulcan Materials
VMC
$31.7B
$2.54M 0.02%
42,165
-2,282
-5% -$144K
WWW icon
906
Wolverine World Wide
WWW
$1.58B
$2.54M 0.02%
101,184
+1,261
+1% +$32.5K
SSD icon
907
Simpson Manufacturing
SSD
$7.06B
$2.53M 0.02%
86,772
+1,859
+2% +$60.2K
CHRW icon
908
C.H. Robinson
CHRW
$17.9B
$2.53M 0.02%
38,124
-12,173
-24% -$811K
MHK icon
909
Mohawk Industries
MHK
$8.65B
$2.53M 0.02%
18,734
-2,118
-10% -$291K
TDC icon
910
Teradata
TDC
$2.71B
$2.53M 0.02%
60,257
-3,786
-6% -$163K
AMCX icon
911
AMC Global Media
AMCX
$501M
$2.52M 0.02%
43,158
+553
+1% +$34.1K
FTNT icon
912
Fortinet
FTNT
$126B
$2.52M 0.02%
498,150
+10,405
+2% +$52.6K
PB icon
913
Prosperity Bancshares
PB
$8.45B
$2.52M 0.02%
44,052
+761
+2% +$45.6K
KS
914
DELISTED
KapStone Paper and Pack Corp.
KS
$2.52M 0.02%
89,964
+4,040
+5% +$123K
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.02%
35,721
-543
-1% -$40K
HIW icon
916
Highwoods Properties
HIW
$3.39B
$2.5M 0.02%
64,369
+1,193
+2% +$49.8K
LYV icon
917
Live Nation Entertainment
LYV
$39.9B
$2.49M 0.02%
103,550
+3,659
+4% +$84.6K
WOOF
918
DELISTED
VCA Inc.
WOOF
$2.48M 0.02%
63,174
-1,300
-2% -$50.1K
ANDV
919
DELISTED
Andeavor
ANDV
$2.48M 0.02%
40,694
-2,921
-7% -$180K
ADT
920
DELISTED
ADT Corp
ADT
$2.48M 0.02%
69,944
-3,956
-5% -$140K
FNFG
921
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.48M 0.02%
297,525
-42,133
-12% -$365K
ABB
922
DELISTED
ABB Ltd
ABB
$2.47M 0.02%
110,100
-9,611
-8% -$220K
HELE icon
923
Helen of Troy
HELE
$634M
$2.46M 0.02%
46,932
+4,097
+10% +$230K
BT
924
DELISTED
BT Group plc (ADR)
BT
$2.46M 0.02%
80,156
-3,944
-5% -$127K
LVS icon
925
Las Vegas Sands
LVS
$26.6B
$2.46M 0.02%
39,594
-17,208
-30% -$1.18M
35 36
37
38 39

Similar funds

CWM
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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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RC
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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.