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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
SWI
1051
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.01M 0.02%
47,810
+1,632
+4% +$67.8K
SXT icon
1052
Sensient Technologies
SXT
$5.48B
$2.01M 0.02%
38,349
-769
-2% -$41.9K
ITC
1053
DELISTED
ITC HOLDINGS CORP
ITC
$2.01M 0.02%
56,374
-12,333
-18% -$448K
CRL icon
1054
Charles River Laboratories
CRL
$13.5B
$2.01M 0.02%
33,575
-669
-2% -$38.3K
MDY icon
1055
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.01M 0.02%
8,047
-464
-5% -$119K
IRF
1056
DELISTED
INTL RECTIFIER CORP
IRF
$2M 0.02%
51,085
+851
+2% +$27.6K
LXP icon
1057
LXP Industrial Trust
LXP
$3.59B
$2M 0.02%
40,917
+1,004
+3% +$54.5K
OZK icon
1058
Bank OZK
OZK
$5.3B
$2M 0.02%
63,556
+488
+0.8% +$15.7K
HI
1059
DELISTED
Hillenbrand
HI
$2M 0.02%
64,773
+224
+0.3% +$7.16K
GATX icon
1060
GATX Corp
GATX
$6.44B
$2M 0.02%
34,259
-580
-2% -$37.5K
HOS
1061
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2M 0.02%
61,057
+2,873
+5% +$119K
KBR icon
1062
KBR
KBR
$4.64B
$2M 0.02%
105,957
+541
+0.5% +$11.7K
CPB icon
1063
Campbell Soup
CPB
$6.38B
$1.99M 0.02%
46,624
-2,503
-5% -$110K
FUL icon
1064
H.B. Fuller
FUL
$2.74B
$1.99M 0.02%
50,125
+520
+1% +$23.7K
BDC icon
1065
Belden
BDC
$4.42B
$1.98M 0.02%
30,945
-11,738
-28% -$850K
SFG
1066
DELISTED
STANCORP FINL GRP
SFG
$1.98M 0.02%
31,302
+432
+1% +$27.4K
CNW
1067
DELISTED
CON-WAY INC.
CNW
$1.97M 0.02%
41,550
-15,265
-27% -$769K
J icon
1068
Jacobs Solutions
J
$16.9B
$1.97M 0.02%
48,670
-6,434
-12% -$281K
GNRC icon
1069
Generac Holdings
GNRC
$12.5B
$1.96M 0.02%
48,352
+7,959
+20% +$356K
MFG icon
1070
Mizuho Financial
MFG
$134B
$1.96M 0.02%
548,787
-26,354
-5% -$102K
PRI icon
1071
Primerica
PRI
$8.99B
$1.95M 0.02%
40,477
+675
+2% +$32.6K
HAR
1072
DELISTED
Harman International Industries
HAR
$1.94M 0.02%
19,831
-328
-2% -$36.6K
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
$1.94M 0.02%
+12,357
New +$2.09M
INFY icon
1074
Infosys
INFY
$44.8B
$1.94M 0.02%
256,408
+18,720
+8% +$135K
ASB icon
1075
Associated Banc-Corp
ASB
$5.67B
$1.94M 0.02%
111,280
-240,511
-68% -$4.35M
41 42
43
44 45

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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.