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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
LTC
1001
LTC Properties
LTC
$2.06B
$2.37M 0.02%
60,562
-535,209
-90% -$20.9M
CRR
1002
DELISTED
Carbo Ceramics Inc.
CRR
$2.37M 0.02%
15,346
-1,676
-10% -$231K
MFG icon
1003
Mizuho Financial
MFG
$127B
$2.36M 0.02%
575,141
-138,331
-19% -$549K
NJR icon
1004
New Jersey Resources
NJR
$5.84B
$2.36M 0.02%
82,640
-2,274
-3% -$59.1K
VALE icon
1005
Vale
VALE
$64.1B
$2.36M 0.02%
178,376
-41,341
-19% -$558K
AKRX
1006
DELISTED
Akorn Inc
AKRX
$2.35M 0.02%
70,720
+247
+0.4% +$6.48K
THO icon
1007
Thor Industries
THO
$3.9B
$2.35M 0.02%
41,317
-1,306
-3% -$78.3K
UNT
1008
DELISTED
UNIT Corporation
UNT
$2.35M 0.02%
34,097
-3,565
-9% -$232K
UMBF icon
1009
UMB Financial
UMBF
$11.1B
$2.34M 0.02%
36,868
-889
-2% -$53K
GATX icon
1010
GATX Corp
GATX
$6.35B
$2.33M 0.02%
34,839
-54,393
-61% -$3.56M
OLN icon
1011
Olin
OLN
$2.11B
$2.33M 0.02%
86,539
+17,924
+26% +$495K
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
$2.32M 0.02%
36,737
+164
+0.4% +$10.3K
BMO icon
1013
Bank of Montreal
BMO
$126B
$2.31M 0.02%
31,461
-7,441
-19% -$519K
DNB
1014
DELISTED
Dun & Bradstreet
DNB
$2.31M 0.02%
20,931
-4,176
-17% -$438K
AMX icon
1015
America Movil
AMX
$76.1B
$2.3M 0.02%
111,053
-29,881
-21% -$598K
WCG
1016
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.3M 0.02%
30,846
-3,057
-9% -$218K
DB icon
1017
Deutsche Bank
DB
$69B
$2.3M 0.02%
73,302
-1,655
-2% -$59K
DST
1018
DELISTED
DST Systems Inc.
DST
$2.3M 0.02%
49,896
+2,874
+6% +$132K
HBAN icon
1019
Huntington Bancshares
HBAN
$34.4B
$2.3M 0.02%
240,792
-64,623
-21% -$608K
XLS
1020
DELISTED
EXELIS INC COM STK
XLS
$2.3M 0.02%
144,790
-13,887
-9% -$229K
GT icon
1021
Goodyear
GT
$2B
$2.29M 0.02%
82,606
-8,818
-10% -$230K
PLXS icon
1022
Plexus
PLXS
$6.72B
$2.29M 0.02%
52,902
-1,328
-2% -$55.5K
ADTN icon
1023
Adtran
ADTN
$689M
$2.29M 0.02%
101,462
+3,773
+4% +$85.4K
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
$2.29M 0.02%
214
-87
-29% -$849K
EXPE icon
1025
Expedia Group
EXPE
$35.4B
$2.28M 0.02%
29,003
-8,564
-23% -$624K
39 40
41
42 43

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.