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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
EFX icon
926
Equifax
EFX
$20.3B
$2.61M 0.02%
36,027
-10,055
-22% -$706K
WAT icon
927
Waters Corp
WAT
$37B
$2.61M 0.02%
24,979
-7,059
-22% -$742K
PNK
928
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.61M 0.02%
103,566
-2,433
-2% -$57.8K
WWW icon
929
Wolverine World Wide
WWW
$1.61B
$2.6M 0.02%
99,923
-2,440
-2% -$64.9K
ITM icon
930
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.6M 0.02%
55,902
-2,586
-4% -$120K
HELE icon
931
Helen of Troy
HELE
$644M
$2.6M 0.02%
42,835
+15,640
+58% +$973K
TYL icon
932
Tyler Technologies
TYL
$12.7B
$2.6M 0.02%
28,463
-753
-3% -$61.1K
CXT icon
933
Crane NXT
CXT
$2.99B
$2.59M 0.02%
100,356
-9,213
-8% -$233K
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.59M 0.02%
32,808
-3,248
-9% -$226K
HME
935
DELISTED
HOME PROPERTIES, INC
HME
$2.59M 0.02%
40,508
-4,086
-9% -$252K
GG
936
DELISTED
Goldcorp Inc
GG
$2.58M 0.02%
92,600
-12,658
-12% -$314K
ADT
937
DELISTED
ADT Corp
ADT
$2.58M 0.02%
73,900
-11,561
-14% -$371K
CYN
938
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.58M 0.02%
34,056
-3,272
-9% -$243K
PBR icon
939
Petrobras
PBR
$125B
$2.58M 0.02%
176,296
-45,508
-21% -$663K
BGG
940
DELISTED
Briggs & Stratton Corp.
BGG
$2.58M 0.02%
126,051
+40,690
+48% +$858K
TDC icon
941
Teradata
TDC
$2.92B
$2.57M 0.02%
64,043
-12,636
-16% -$552K
BWLD
942
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.57M 0.02%
15,505
-348
-2% -$51.1K
PBR.A icon
943
Petrobras Class A
PBR.A
$111B
$2.56M 0.02%
163,978
-32,946
-17% -$508K
MLCO icon
944
Melco Resorts & Entertainment
MLCO
$2.22B
$2.56M 0.02%
71,653
+1,720
+2% +$59.4K
ANDV
945
DELISTED
Andeavor
ANDV
$2.56M 0.02%
43,615
-11,634
-21% -$642K
MSCC
946
DELISTED
Microsemi Corp
MSCC
$2.56M 0.02%
95,639
-294
-0.3% -$7.33K
SGI
947
Somnigroup International
SGI
$13.7B
$2.56M 0.02%
171,324
-17,328
-9% -$232K
VVC
948
DELISTED
Vectren Corporation
VVC
$2.55M 0.02%
60,069
-5,844
-9% -$234K
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
$2.55M 0.02%
84,424
-1,314
-2% -$37.4K
BGC
950
DELISTED
General Cable Corporation
BGC
$2.55M 0.02%
99,335
+10,206
+11% +$257K
36 37
38
39 40

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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.