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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
SJI
976
DELISTED
South Jersey Industries, Inc.
SJI
$2.28M 0.02%
85,500
+1,076
+1% +$30.2K
AXE
977
DELISTED
Anixter International Inc
AXE
$2.28M 0.02%
26,860
+572
+2% +$51.9K
BRSL
978
Brightstar Lottery PLC
BRSL
$1.92B
$2.28M 0.02%
134,980
-618
-0.5% -$10.3K
ETD icon
979
Ethan Allen Interiors
ETD
$545M
$2.27M 0.02%
99,516
+15,508
+18% +$375K
DO
980
DELISTED
Diamond Offshore Drilling
DO
$2.26M 0.02%
66,077
-458,035
-87% -$20.3M
IWN icon
981
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.26M 0.02%
24,189
-2,851
-11% -$282K
WKC icon
982
World Kinect Corp
WKC
$1.82B
$2.26M 0.02%
56,617
+816
+1% +$36.5K
LPNT
983
DELISTED
LifePoint Health, Inc.
LPNT
$2.26M 0.02%
32,656
+1,005
+3% +$70.7K
UNFI icon
984
United Natural Foods
UNFI
$2.83B
$2.25M 0.02%
36,696
+97
+0.3% +$6.09K
CXT icon
985
Crane NXT
CXT
$2.72B
$2.25M 0.02%
102,406
+2,050
+2% +$49.7K
HE icon
986
Hawaiian Electric Industries
HE
$1.75B
$2.25M 0.02%
84,641
+1,992
+2% +$49.4K
XLS
987
DELISTED
EXELIS INC COM STK
XLS
$2.25M 0.02%
135,742
-9,048
-6% -$147K
ZD icon
988
Ziff Davis
ZD
$2.04B
$2.24M 0.02%
52,259
+757
+1% +$33.6K
MWV
989
DELISTED
MEADWESTVACO CORP
MWV
$2.24M 0.02%
54,770
-16,062
-23% -$687K
FFIN icon
990
First Financial Bankshares
FFIN
$4.77B
$2.24M 0.02%
161,324
+7,214
+5% +$107K
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
$2.24M 0.02%
222,883
+5,284
+2% +$51.8K
ERIC icon
992
Ericsson
ERIC
$33.7B
$2.24M 0.02%
177,642
-1,105
-0.6% -$13.7K
SWX icon
993
Southwest Gas
SWX
$6.31B
$2.23M 0.02%
45,794
-13,859
-23% -$708K
EXAM
994
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.22M 0.02%
67,918
+22,075
+48% +$725K
BMO icon
995
Bank of Montreal
BMO
$121B
$2.22M 0.02%
30,185
-1,276
-4% -$96K
CMP icon
996
Compass Minerals
CMP
$1.01B
$2.22M 0.02%
26,368
+340
+1% +$30.5K
SWY
997
DELISTED
SAFEWAY INC
SWY
$2.22M 0.02%
64,746
-5,452
-8% -$188K
ATW
998
DELISTED
Atwood Oceanics
ATW
$2.22M 0.02%
50,730
-1,139
-2% -$54.6K
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.21M 0.02%
137,641
+12,421
+10% +$211K
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$2.2M 0.02%
257,759
-1,622
-0.6% -$14.7K
38 39
40
41 42

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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.