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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
SNI
951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.55M 0.02%
31,395
-10,575
-25% -$809K
POOL icon
952
Pool Corp
POOL
$6.75B
$2.54M 0.02%
44,817
-1,197
-3% -$69.9K
IGTE
953
DELISTED
IGATE CORPORATION
IGTE
$2.53M 0.02%
69,561
-1,852
-3% -$64.8K
COLB icon
954
Columbia Banking Systems
COLB
$8.84B
$2.53M 0.02%
96,143
+44,676
+87% +$1.16M
MW
955
DELISTED
THE MENS WAREHOUSE INC
MW
$2.53M 0.02%
45,323
-635
-1% -$32.3K
NWSA icon
956
News Corp Class A
NWSA
$14.9B
$2.53M 0.02%
140,839
-44,112
-24% -$762K
UNM icon
957
Unum
UNM
$13.6B
$2.52M 0.02%
72,533
-21,797
-23% -$744K
NWBI icon
958
Northwest Bancshares
NWBI
$2.3B
$2.52M 0.02%
185,346
+49,843
+37% +$684K
B
959
Barrick Mining
B
$61.5B
$2.51M 0.02%
137,392
-19,127
-12% -$331K
IPGP icon
960
IPG Photonics
IPGP
$3.61B
$2.51M 0.02%
36,535
-3,954
-10% -$266K
KBR icon
961
KBR
KBR
$4.64B
$2.51M 0.02%
105,416
-11,376
-10% -$285K
GEO icon
962
The GEO Group
GEO
$4.13B
$2.51M 0.02%
106,122
-1,827
-2% -$41.1K
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 0.02%
68,707
-19,027
-22% -$702K
CNL
964
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.5M 0.02%
42,399
-4,434
-9% -$231K
CMP icon
965
Compass Minerals
CMP
$1.23B
$2.49M 0.02%
26,028
-2,503
-9% -$226K
FFIV icon
966
F5
FFIV
$22.9B
$2.49M 0.02%
22,320
-6,449
-22% -$694K
BBY icon
967
Best Buy
BBY
$18.2B
$2.48M 0.02%
80,034
-19,325
-19% -$521K
GTAT
968
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.48M 0.02%
133,459
-1,939
-1% -$32K
LSI
969
DELISTED
Life Storage, Inc.
LSI
$2.48M 0.02%
48,149
-349
-0.7% -$17.7K
ALOG
970
DELISTED
Analogic Corp
ALOG
$2.48M 0.02%
31,670
-3,255
-9% -$248K
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$2.47M 0.02%
163,088
-25,041
-13% -$366K
LYV icon
972
Live Nation Entertainment
LYV
$40.5B
$2.47M 0.02%
99,891
-42,177
-30% -$949K
LAMR icon
973
Lamar Advertising Co
LAMR
$16.2B
$2.46M 0.02%
46,515
-5,698
-11% -$288K
UNS
974
DELISTED
UNS ENERGY CORP COM
UNS
$2.46M 0.02%
40,779
-847
-2% -$51K
DRH icon
975
Diamondrock Hospitality Co
DRH
$2.71B
$2.46M 0.02%
191,733
-4,425
-2% -$54.3K
37 38
39
40 41

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.