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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
CBT icon
976
Cabot Corp
CBT
$4.54B
$2.46M 0.02%
42,358
-32,314
-43% -$1.88M
SHLD
977
DELISTED
Sears Holding Corporation
SHLD
$2.46M 0.02%
65,994
-10,820
-14% -$400K
FTNT icon
978
Fortinet
FTNT
$119B
$2.45M 0.02%
487,745
-56,610
-10% -$254K
PWR icon
979
Quanta Services
PWR
$100B
$2.45M 0.02%
70,891
-12,088
-15% -$418K
TSN icon
980
Tyson Foods
TSN
$20.4B
$2.43M 0.02%
64,776
-20,459
-24% -$820K
BRKL
981
DELISTED
Brookline Bancorp
BRKL
$2.43M 0.02%
259,381
-198
-0.1% -$1.81K
J icon
982
Jacobs Solutions
J
$15.9B
$2.43M 0.02%
55,104
-12,445
-18% -$592K
MAGN
983
Magnera Corp
MAGN
$472M
$2.42M 0.02%
7,029
-764
-10% -$260K
FFIN icon
984
First Financial Bankshares
FFIN
$5.04B
$2.42M 0.02%
154,110
-3,422
-2% -$51.7K
VSAT icon
985
Viasat
VSAT
$10.6B
$2.42M 0.02%
41,693
-477
-1% -$28.8K
SWY
986
DELISTED
SAFEWAY INC
SWY
$2.41M 0.02%
70,198
-48,674
-41% -$1.66M
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.02%
123,496
-36,615
-23% -$664K
TEG
988
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.41M 0.02%
33,877
-6,332
-16% -$381K
CVBF icon
989
CVB Financial
CVBF
$3.94B
$2.4M 0.02%
149,637
-1,487
-1% -$22.4K
CLD
990
DELISTED
Cloud Peak Energy Inc
CLD
$2.39M 0.02%
129,907
-1,836
-1% -$36K
NWN icon
991
Northwest Natural Holdings
NWN
$2.06B
$2.39M 0.02%
50,690
-11,122
-18% -$498K
FUL icon
992
H.B. Fuller
FUL
$2.97B
$2.39M 0.02%
49,605
-1,025
-2% -$49K
AF
993
DELISTED
Astoria Financial Corporation
AF
$2.38M 0.02%
177,261
-5,722
-3% -$76K
UNFI icon
994
United Natural Foods
UNFI
$3.08B
$2.38M 0.02%
36,599
-3,457
-9% -$231K
OPEN
995
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.38M 0.02%
23,004
-420
-2% -$32K
GNW icon
996
Genworth Financial
GNW
$3.76B
$2.38M 0.02%
136,775
-38,588
-22% -$675K
ALE
997
DELISTED
Allete
ALE
$2.38M 0.02%
46,328
-679
-1% -$34.1K
XL
998
DELISTED
XL Group Ltd.
XL
$2.38M 0.02%
72,698
-24,347
-25% -$781K
DGX icon
999
Quest Diagnostics
DGX
$25.7B
$2.38M 0.02%
40,475
-10,766
-21% -$630K
HNT
1000
DELISTED
HEALTH NET INC
HNT
$2.37M 0.02%
57,005
-5,656
-9% -$211K
38 39
40
41 42

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FAF
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BGIM
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CIM
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PPFA
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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.