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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
GRMN
951
Garmin
GRMN
$53.4B
$2.4M 0.02%
46,153
-823
-2% -$45.6K
POOL icon
952
Pool Corp
POOL
$6.1B
$2.39M 0.02%
44,385
-432
-1% -$24.1K
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.39M 0.02%
14,877
-4,331
-23% -$666K
PSMT icon
954
Pricesmart
PSMT
$5.15B
$2.39M 0.02%
27,871
+3,152
+13% +$274K
PBR icon
955
Petrobras
PBR
$135B
$2.38M 0.02%
168,042
-8,254
-5% -$138K
MKTX icon
956
MarketAxess Holdings
MKTX
$5.75B
$2.38M 0.02%
38,542
+619
+2% +$34.9K
MCRL
957
DELISTED
MICREL INC
MCRL
$2.38M 0.02%
197,998
+24,510
+14% +$287K
DNB
958
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.02%
20,177
-754
-4% -$86.4K
OI icon
959
O-I Glass
OI
$945M
$2.37M 0.02%
90,930
+34,539
+61% +$1.08M
ADTN icon
960
Adtran
ADTN
$578M
$2.37M 0.02%
115,364
+13,902
+14% +$311K
MDSO
961
DELISTED
Medidata Solutions, Inc.
MDSO
$2.37M 0.02%
53,413
+3,416
+7% +$151K
UNM icon
962
Unum
UNM
$15B
$2.36M 0.02%
68,708
-3,825
-5% -$134K
WAFD icon
963
WaFd
WAFD
$2.43B
$2.36M 0.02%
115,958
-21,909
-16% -$468K
DNOW icon
964
DNOW Inc
DNOW
$2.82B
$2.36M 0.02%
+77,595
New +$2.54M
PBR.A icon
965
Petrobras Class A
PBR.A
$122B
$2.36M 0.02%
158,415
-5,563
-3% -$99K
DGX icon
966
Quest Diagnostics
DGX
$27.3B
$2.36M 0.02%
38,857
-1,618
-4% -$99.7K
CBT icon
967
Cabot Corp
CBT
$4.05B
$2.35M 0.02%
46,320
+3,962
+9% +$217K
LGF
968
DELISTED
Lions Gate Entertainment
LGF
$2.34M 0.02%
71,010
-4,082
-5% -$130K
EXPE icon
969
Expedia Group
EXPE
$34.4B
$2.34M 0.02%
26,656
-2,347
-8% -$197K
VSAT icon
970
Viasat
VSAT
$9.77B
$2.34M 0.02%
42,386
+693
+2% +$39.6K
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
$2.29M 0.02%
152,622
-15,547
-9% -$261K
THO icon
972
Thor Industries
THO
$3.63B
$2.29M 0.02%
44,521
+3,204
+8% +$172K
WAT icon
973
Waters Corp
WAT
$41.1B
$2.29M 0.02%
23,116
-1,863
-7% -$192K
STE icon
974
Steris
STE
$20.5B
$2.29M 0.02%
42,416
+891
+2% +$48.4K
JNPR
975
DELISTED
Juniper Networks
JNPR
$2.28M 0.02%
103,113
-23,308
-18% -$546K
37 38
39
40 41

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BGIM
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CIM
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UOC
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FNBT
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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.