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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
GEF icon
76
Greif
GEF
$4.95B
$30.1M 0.26%
551,366
+41,854
+8% +$2.25M
THG icon
77
Hanover Insurance
THG
$8.13B
$30M 0.25%
474,527
+28,685
+6% +$1.74M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$29.7M 0.25%
428,450
-67,445
-14% -$4.75M
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$29.5M 0.25%
914,462
+89,526
+11% +$2.77M
DLR icon
80
Digital Realty Trust
DLR
$69.6B
$29.4M 0.25%
503,379
+62,815
+14% +$3.52M
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$28.7M 0.24%
646,700
+62,416
+11% +$2.71M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$28.6M 0.24%
460,075
-93,263
-17% -$5.99M
INN
83
Summit Hotel Properties
INN
$766M
$28.3M 0.24%
2,670,265
+321,445
+14% +$3.11M
BIIB icon
84
Biogen
BIIB
$30.9B
$28.2M 0.24%
89,324
-21,446
-19% -$6.45M
AIG icon
85
American International
AIG
$42.5B
$27.9M 0.24%
510,362
-141,537
-22% -$7.49M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$27.7M 0.24%
359,889
+48,109
+15% +$3.6M
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$27.6M 0.23%
1,626,120
+116,295
+8% +$1.97M
ARII
88
DELISTED
American Railcar Industries, Inc.
ARII
$27M 0.23%
398,156
+14,432
+4% +$930K
EOG icon
89
EOG Resources
EOG
$77.7B
$26.8M 0.23%
229,129
-57,199
-20% -$6.02M
NKE icon
90
Nike
NKE
$64.1B
$26.7M 0.23%
689,614
-188,206
-21% -$7M
RWT
91
Redwood Trust
RWT
$588M
$26.7M 0.23%
1,369,586
+128,091
+10% +$2.56M
MO icon
92
Altria Group
MO
$125B
$26.7M 0.23%
635,462
-166,580
-21% -$6.7M
ARCC icon
93
Ares Capital
ARCC
$13.4B
$26.6M 0.23%
1,489,238
+113,049
+8% +$1.94M
MDT icon
94
Medtronic
MDT
$112B
$26.4M 0.22%
413,904
-91,303
-18% -$5.55M
CA
95
DELISTED
CA, Inc.
CA
$26.4M 0.22%
917,736
+38,565
+4% +$1.14M
CELG
96
DELISTED
Celgene Corp
CELG
$26.3M 0.22%
306,101
-108,139
-26% -$8.22M
SBUX icon
97
Starbucks
SBUX
$119B
$26.2M 0.22%
678,296
-86,642
-11% -$3.15M
DO
98
DELISTED
Diamond Offshore Drilling
DO
$26M 0.22%
524,112
+48,431
+10% +$2.41M
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
$25.8M 0.22%
1,304,116
+1,140,509
+697% +$22.3M
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
$25.7M 0.22%
1,297,703
+187,540
+17% +$3.71M
2 3
4
5 6

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.