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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
UVV icon
1001
Universal Corp
UVV
$1.11B
$2.2M 0.02%
49,602
-208
-0.4% -$10.7K
CVE icon
1002
Cenovus Energy
CVE
$60.2B
$2.19M 0.02%
81,481
-4,568
-5% -$139K
SKX
1003
DELISTED
Skechers
SKX
$2.19M 0.02%
122,982
+7,104
+6% +$130K
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.18M 0.02%
27,969
-3,426
-11% -$276K
CVBF icon
1005
CVB Financial
CVBF
$4.04B
$2.18M 0.02%
151,911
+2,274
+2% +$35K
DB icon
1006
Deutsche Bank
DB
$73.4B
$2.18M 0.02%
69,928
-3,374
-5% -$105K
JACK icon
1007
Jack in the Box
JACK
$255M
$2.18M 0.02%
31,909
-859
-3% -$51.7K
NWSA icon
1008
News Corp Class A
NWSA
$16.3B
$2.17M 0.02%
132,674
-8,165
-6% -$144K
MAGN
1009
Magnera Corp
MAGN
$417M
$2.15M 0.02%
7,550
+521
+7% +$166K
AF
1010
DELISTED
Astoria Financial Corporation
AF
$2.15M 0.02%
173,251
-4,010
-2% -$52.3K
ASML icon
1011
ASML
ASML
$623B
$2.14M 0.02%
21,465
-1,156
-5% -$109K
OLN icon
1012
Olin
OLN
$1.97B
$2.14M 0.02%
84,643
-1,896
-2% -$50.5K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.02%
116,593
-6,903
-6% -$134K
ROG icon
1014
Rogers Corp
ROG
$2.38B
$2.14M 0.02%
39,010
+21,290
+120% +$1.29M
MW
1015
DELISTED
THE MENS WAREHOUSE INC
MW
$2.14M 0.02%
45,238
-85
-0.2% -$4.54K
ALE
1016
DELISTED
Allete
ALE
$2.13M 0.02%
48,018
+1,690
+4% +$80.9K
HBAN icon
1017
Huntington Bancshares
HBAN
$32.1B
$2.13M 0.02%
218,830
-21,962
-9% -$215K
NBR icon
1018
Nabors Industries
NBR
$1.3B
$2.13M 0.02%
1,869
+69
+4% +$91.8K
IWR icon
1019
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.12M 0.02%
53,524
+1,264
+2% +$50.9K
FAF icon
1020
First American
FAF
$7.46B
$2.12M 0.02%
78,041
+2,758
+4% +$76.8K
VIAV icon
1021
Viavi Solutions
VIAV
$8.62B
$2.11M 0.02%
290,258
-84
-0% -$578
ADEA icon
1022
Adeia
ADEA
$2.81B
$2.11M 0.02%
300,313
-226,029
-43% -$1.58M
TRMK icon
1023
Trustmark
TRMK
$2.75B
$2.11M 0.02%
91,648
+44,181
+93% +$1.05M
UNT
1024
DELISTED
UNIT Corporation
UNT
$2.11M 0.02%
35,959
+1,862
+5% +$120K
PVTB
1025
DELISTED
PrivateBancorp Inc
PVTB
$2.11M 0.02%
70,426
+4,035
+6% +$119K
39 40
41
42 43

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FAF
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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.