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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
DECK icon
926
Deckers Outdoor
DECK
$10.7B
$2.46M 0.02%
151,734
-64,092
-30% -$979K
CYT
927
DELISTED
CYTEC INDS INC
CYT
$2.46M 0.02%
51,974
+948
+2% +$48.6K
RDC
928
DELISTED
Rowan Companies Plc
RDC
$2.46M 0.02%
97,034
+55,728
+135% +$1.64M
SGI
929
Somnigroup International
SGI
$13.8B
$2.46M 0.02%
174,828
+3,504
+2% +$51.3K
DRH icon
930
Diamondrock Hospitality Co
DRH
$2.53B
$2.45M 0.02%
193,138
+1,405
+0.7% +$18.2K
PWR icon
931
Quanta Services
PWR
$91.8B
$2.45M 0.02%
67,477
-3,414
-5% -$121K
AES icon
932
AES
AES
$10.6B
$2.44M 0.02%
172,213
-5,799
-3% -$86.2K
FOSL icon
933
Fossil Group
FOSL
$340M
$2.44M 0.02%
25,993
-1,099
-4% -$111K
VVC
934
DELISTED
Vectren Corporation
VVC
$2.44M 0.02%
61,109
+1,040
+2% +$41.7K
MSCC
935
DELISTED
Microsemi Corp
MSCC
$2.44M 0.02%
95,925
+286
+0.3% +$7.32K
SPB icon
936
Spectrum Brands
SPB
$2B
$2.43M 0.02%
26,864
+1,863
+7% +$160K
LSI
937
DELISTED
Life Storage, Inc.
LSI
$2.43M 0.02%
48,951
+802
+2% +$41.2K
JEF icon
938
Jefferies Financial Group
JEF
$11B
$2.42M 0.02%
113,642
-20,445
-15% -$460K
CBRE icon
939
CBRE Group
CBRE
$40.5B
$2.42M 0.02%
81,500
-9,291
-10% -$292K
ATML
940
DELISTED
ATMEL CORP
ATML
$2.42M 0.02%
299,971
+1,841
+0.6% +$15.9K
KATE
941
DELISTED
Kate Spade & Company
KATE
$2.42M 0.02%
92,222
+2,122
+2% +$72.7K
FFIV icon
942
F5
FFIV
$24.9B
$2.42M 0.02%
20,353
-1,967
-9% -$231K
ACM icon
943
Aecom
ACM
$8.1B
$2.41M 0.02%
71,523
+1,389
+2% +$49.3K
WERN icon
944
Werner Enterprises
WERN
$2.17B
$2.41M 0.02%
95,644
+57,595
+151% +$1.46M
PLL
945
DELISTED
PALL CORP
PLL
$2.41M 0.02%
28,796
-2,793
-9% -$229K
SLV icon
946
iShares Silver Trust
SLV
$32B
$2.41M 0.02%
147,339
-18,081
-11% -$342K
RFMD
947
DELISTED
RF MICRO DEVICES INC
RFMD
$2.41M 0.02%
208,752
+5,493
+3% +$61.9K
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$44.7B
$2.41M 0.02%
54,280
-6,931
-11% -$325K
LSTR icon
949
Landstar System
LSTR
$5.78B
$2.4M 0.02%
33,293
+440
+1% +$29.8K
HME
950
DELISTED
HOME PROPERTIES, INC
HME
$2.4M 0.02%
41,224
+716
+2% +$45.2K
36 37
38
39 40

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BGIM
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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.