We are live on
!
Find out more
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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOL
1026
DELISTED
AOL INC COMMON STOCK
AOL
| $2.28M | 0.02% |
57,401
-5,184
| -8% | -$204K |
|
1027
Ziff Davis
ZD
$1.96B
| $2.28M | 0.02% |
51,502
-1,050
| -2% | -$43.8K |
|
|
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.28M | 0.02% |
50,120
-5,353
| -10% | -$240K |
|
|
FNGN
1029
DELISTED
Financial Engines, Inc.
FNGN
| $2.28M | 0.02% |
50,276
-556
| -1% | -$24.9K |
|
|
CS
1030
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.02% |
79,925
-17,869
| -18% | -$547K |
|
|
WOOF
1031
DELISTED
VCA Inc.
WOOF
| $2.26M | 0.02% |
64,474
-6,412
| -9% | -$209K |
|
1032
Lennar Class A
LEN
$19.8B
| $2.26M | 0.02% |
56,576
-13,497
| -19% | -$512K |
|
|
SWC
1033
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.02% |
128,696
+799
| +0.6% | +$13K |
|
1034
Aecom
ACM
$9.3B
| $2.26M | 0.02% |
70,134
-7,315
| -9% | -$236K |
|
1035
Campbell Soup
CPB
$6.55B
| $2.25M | 0.02% |
49,127
-16,113
| -25% | -$728K |
|
|
AXLL
1036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.23M | 0.02% |
47,149
-5,349
| -10% | -$247K |
|
|
LF
1037
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.23M | 0.02% |
303,166
+10,345
| +4% | +$72.9K |
|
|
SUSS
1038
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.22M | 0.02% |
27,546
-102,861
| -79% | -$7.61M |
|
1039
Steris
STE
$22.3B
| $2.22M | 0.02% |
41,525
-25,695
| -38% | -$1.32M |
|
|
APOL
1040
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.02% |
71,069
-6,795
| -9% | -$196K |
|
1041
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.22M | 0.02% |
8,511
+593
| +7% | +$148K |
|
|
TIBX
1042
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.21M | 0.02% |
109,476
-11,924
| -10% | -$238K |
|
|
QEP
1043
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 0.02% |
63,730
-14,799
| -19% | -$468K |
|
1044
LXP Industrial Trust
LXP
$3.57B
| $2.2M | 0.02% |
39,913
-332
| -0.8% | -$18.4K |
|
|
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.2M | 0.02% |
125,220
-1,416
| -1% | -$24.3K |
|
1046
Sensient Technologies
SXT
$5.26B
| $2.18M | 0.02% |
39,118
-4,073
| -9% | -$221K |
|
|
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.02% |
50,863
-4,439
| -8% | -$208K |
|
|
HAR
1048
DELISTED
Harman International Industries
HAR
| $2.17M | 0.02% |
20,159
-5,146
| -20% | -$547K |
|
1049
Ericsson
ERIC
$32.2B
| $2.16M | 0.02% |
178,747
-29,493
| -14% | -$367K |
|
|
BRSL
1050
Brightstar Lottery PLC
BRSL
$1.84B
| $2.16M | 0.02% |
135,598
+54,184
| +67% | +$735K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.