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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
NJR icon
1026
New Jersey Resources
NJR
$5.47B
$2.1M 0.02%
83,350
+710
+0.9% +$18.7K
PETM
1027
DELISTED
PETSMART INC
PETM
$2.1M 0.02%
30,025
-2,521
-8% -$175K
FHN icon
1028
First Horizon
FHN
$11.4B
$2.09M 0.02%
170,229
+3,215
+2% +$38.6K
BWLD
1029
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.08M 0.02%
15,505
– –
CNL
1030
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.08M 0.02%
43,191
+792
+2% +$43.9K
WTFC icon
1031
Wintrust Financial
WTFC
$10.1B
$2.08M 0.02%
46,507
+479
+1% +$22.2K
AMSG
1032
DELISTED
Amsurg Corp
AMSG
$2.07M 0.02%
41,359
+9,123
+28% +$455K
FHI icon
1033
Federated Hermes
FHI
$4.23B
$2.07M 0.02%
70,405
+1,861
+3% +$55.8K
CS
1034
DELISTED
Credit Suisse Group
CS
$2.06M 0.02%
74,629
-5,296
-7% -$148K
SBGI icon
1035
Sinclair Inc
SBGI
$1.01B
$2.06M 0.02%
78,804
-130,317
-62% -$4M
OUTR
1036
DELISTED
OUTERWALL INC
OUTR
$2.04M 0.02%
36,442
+1,378
+4% +$79.9K
DLX icon
1037
Deluxe
DLX
$1.1B
$2.04M 0.02%
36,890
+374
+1% +$21.6K
CAB
1038
DELISTED
Cabela's Inc
CAB
$2.04M 0.02%
34,551
+1,404
+4% +$84K
STRZA
1039
DELISTED
Starz - Series A
STRZA
$2.03M 0.02%
61,496
-1,075
-2% -$32.2K
EEFT icon
1040
Euronet Worldwide
EEFT
$2.56B
$2.03M 0.02%
42,481
+10,154
+31% +$506K
FMC icon
1041
FMC
FMC
$1.32B
$2.03M 0.02%
40,930
-4,125
-9% -$235K
UMBF icon
1042
UMB Financial
UMBF
$10.2B
$2.03M 0.02%
37,158
+290
+0.8% +$16.7K
CAJ
1043
DELISTED
Canon, Inc.
CAJ
$2.02M 0.02%
62,009
-2,982
-5% -$98.6K
AHL
1044
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.02M 0.02%
47,248
-2,872
-6% -$122K
IDA icon
1045
Idacorp
IDA
$7.74B
$2.02M 0.02%
37,641
+499
+1% +$27.5K
GG
1046
DELISTED
Goldcorp Inc
GG
$2.02M 0.02%
87,610
-4,990
-5% -$134K
CBRL icon
1047
Cracker Barrel
CBRL
$976M
$2.02M 0.02%
19,540
+6
+0% +$600
RGP icon
1048
Resources Connection
RGP
$139M
$2.02M 0.02%
144,641
+1,746
+1% +$25.7K
GLF
1049
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.01M 0.02%
64,231
+38,447
+149% +$1.5M
ARG
1050
DELISTED
Airgas Inc
ARG
$2.01M 0.02%
18,196
-6,404
-26% -$704K
40 41
42
43 44

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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.