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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
SNCR
1051
DELISTED
Synchronoss Technologies
SNCR
$2.15M 0.02%
6,844
+524
+8% +$150K
PSMT icon
1052
Pricesmart
PSMT
$5.98B
$2.15M 0.02%
24,719
-1,513
-6% -$140K
SPB icon
1053
Spectrum Brands
SPB
$2.04B
$2.15M 0.02%
25,001
-2,463
-9% -$192K
LXK
1054
DELISTED
Lexmark Intl Inc
LXK
$2.15M 0.02%
44,669
-3,402
-7% -$152K
IDA icon
1055
Idacorp
IDA
$7.92B
$2.15M 0.02%
37,142
-3,394
-8% -$187K
LGF
1056
DELISTED
Lions Gate Entertainment
LGF
$2.15M 0.02%
75,092
-10,637
-12% -$286K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$2.14M 0.02%
49,997
-1,420
-3% -$59K
DLX icon
1058
Deluxe
DLX
$1.18B
$2.14M 0.02%
36,516
-4,448
-11% -$243K
CAJ
1059
DELISTED
Canon, Inc.
CAJ
$2.13M 0.02%
64,991
-15,817
-20% -$509K
IWR icon
1060
iShares Russell Mid-Cap ETF
IWR
$56B
$2.12M 0.02%
52,260
+8,716
+20% +$340K
FHI icon
1061
Federated Hermes
FHI
$4.55B
$2.12M 0.02%
68,544
-7,595
-10% -$221K
WTFC icon
1062
Wintrust Financial
WTFC
$10.8B
$2.12M 0.02%
46,028
-465
-1% -$21.1K
OZK icon
1063
Bank OZK
OZK
$5.6B
$2.11M 0.02%
63,068
-1,632
-3% -$50.7K
ASML icon
1064
ASML
ASML
$626B
$2.11M 0.02%
22,621
-5,091
-18% -$439K
HI
1065
DELISTED
Hillenbrand
HI
$2.11M 0.02%
64,549
-143
-0.2% -$4.41K
LSTR icon
1066
Landstar System
LSTR
$5.93B
$2.1M 0.02%
32,853
-4,058
-11% -$254K
HE icon
1067
Hawaiian Electric Industries
HE
$2.23B
$2.09M 0.02%
82,649
-52,563
-39% -$1.28M
FAF icon
1068
First American
FAF
$7.66B
$2.09M 0.02%
75,283
-7,570
-9% -$206K
ORAN
1069
DELISTED
Orange
ORAN
$2.09M 0.02%
132,427
-28,037
-17% -$448K
AIT icon
1070
Applied Industrial Technologies
AIT
$12.8B
$2.09M 0.02%
41,131
-1,086
-3% -$52.5K
ASTE icon
1071
Astec Industries
ASTE
$1.16B
$2.09M 0.02%
47,554
+632
+1% +$26K
OUTR
1072
DELISTED
OUTERWALL INC
OUTR
$2.08M 0.02%
35,064
-1,135
-3% -$76.7K
ETD icon
1073
Ethan Allen Interiors
ETD
$570M
$2.08M 0.02%
84,008
-1,981
-2% -$48.5K
LFUS icon
1074
Littelfuse
LFUS
$11.2B
$2.07M 0.02%
22,289
-474
-2% -$43.4K
POM
1075
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.07M 0.02%
75,358
-50,308
-40% -$1.28M
41 42
43
44 45

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.