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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.24%
466,228
-1,184
-0.3% -$77.7K
BIIB icon
77
Biogen
BIIB
$32.1B
$27.4M 0.24%
82,743
-6,581
-7% -$2.17M
THG icon
78
Hanover Insurance
THG
$7.86B
$27.3M 0.24%
444,727
-29,800
-6% -$1.85M
SCS
79
DELISTED
Steelcase
SCS
$27.3M 0.24%
1,683,841
-9,062
-0.5% -$142K
INN
80
Summit Hotel Properties
INN
$617M
$27.1M 0.24%
2,510,036
-160,229
-6% -$1.72M
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
$27M 0.24%
365,225
-32,931
-8% -$2.43M
AXP icon
82
American Express
AXP
$221B
$27M 0.24%
308,163
-20,904
-6% -$1.88M
CELG
83
DELISTED
Celgene Corp
CELG
$26.9M 0.24%
283,826
-22,275
-7% -$2.01M
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$26.3M 0.23%
1,600,460
-25,660
-2% -$422K
ORI icon
85
Old Republic International
ORI
$9.89B
$26.1M 0.23%
1,827,191
-44,333
-2% -$677K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$26M 0.23%
351,610
-8,279
-2% -$624K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$26M 0.23%
1,423,727
-54,350
-4% -$1.1M
FNB icon
88
FNB Corp
FNB
$6.52B
$25.9M 0.23%
2,157,719
+1,805,151
+512% +$22.4M
AIG icon
89
American International
AIG
$39.4B
$25.6M 0.23%
473,973
-36,389
-7% -$1.99M
HON icon
90
Honeywell
HON
$63.8B
$25.6M 0.23%
305,563
-1,495
-0.5% -$127K
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25.1M 0.22%
609,477
-37,223
-6% -$1.65M
CA
92
DELISTED
CA, Inc.
CA
$25.1M 0.22%
898,871
-18,865
-2% -$539K
SBUX icon
93
Starbucks
SBUX
$113B
$24.7M 0.22%
653,406
-24,890
-4% -$963K
ECL icon
94
Ecolab
ECL
$77.2B
$24.5M 0.22%
213,377
-1,804
-0.8% -$203K
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
$24.5M 0.22%
1,391,962
+87,846
+7% +$1.58M
SEM
96
DELISTED
Select Medical
SEM
$24.4M 0.22%
3,760,221
-312,017
-8% -$2.41M
UPS icon
97
United Parcel Service
UPS
$87.2B
$23.7M 0.21%
241,150
+1,388
+0.6% +$138K
MDT icon
98
Medtronic
MDT
$120B
$23.5M 0.21%
379,666
-34,238
-8% -$2.18M
UNH icon
99
UnitedHealth
UNH
$344B
$23.1M 0.2%
267,802
-15,404
-5% -$1.3M
GEF icon
100
Greif
GEF
$4.64B
$23.1M 0.2%
526,565
-24,801
-4% -$1.24M
2 3
4
5 6

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.