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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 | |
|---|---|---|---|---|---|---|
|
CAB
1076
DELISTED
Cabela's Inc
CAB
| $2.07M | 0.02% |
33,147
-3,195
| -9% | -$203K |
|
1077
Viavi Solutions
VIAV
$9.12B
| $2.06M | 0.02% |
290,342
-29,261
| -9% | -$199K |
|
1078
MarketAxess Holdings
MKTX
$5.71B
| $2.05M | 0.02% |
37,923
-295
| -0.8% | -$16.1K |
|
|
ICON
1079
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.02% |
4,760
-150
| -3% | -$61.9K |
|
1080
Avista
AVA
$3.34B
| $2.04M | 0.02% |
60,823
-1,284
| -2% | -$40.6K |
|
|
BID
1081
DELISTED
Sotheby's
BID
| $2.04M | 0.02% |
48,535
-5,122
| -10% | -$209K |
|
1082
Itaú Unibanco
ITUB
$93.2B
| $2.04M | 0.02% |
353,198
-59,822
| -14% | -$352K |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $2.04M | 0.02% |
124,337
-34,834
| -22% | -$511K |
|
|
LL
1084
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.04M | 0.02% |
26,812
-673
| -2% | -$55.9K |
|
1085
Webster Financial
WBS
$12.5B
| $2.03M | 0.02% |
64,262
-6,554
| -9% | -$200K |
|
1086
Watsco Inc
WSO
$12.7B
| $2.02M | 0.02% |
19,660
-1,821
| -8% | -$184K |
|
1087
Ovintiv
OVV
$17.3B
| $2.01M | 0.02% |
16,991
-2,385
| -12% | -$276K |
|
1088
Black Hills Corp
BKH
$5.42B
| $2.01M | 0.02% |
32,723
-3,134
| -9% | -$182K |
|
1089
NorthWestern Energy
NWE
$4.23B
| $2M | 0.02% |
38,400
-368
| -0.9% | -$17.7K |
|
1090
Xylem
XYL
$27.3B
| $2M | 0.02% |
51,184
-15,173
| -23% | -$567K |
|
1091
John Wiley & Sons Class A
WLY
$2.65B
| $2M | 0.02% |
32,975
-3,219
| -9% | -$183K |
|
|
CXO
1092
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.02% |
13,823
-8,528
| -38% | -$1.13M |
|
1093
Brinker International
EAT
$9.17B
| $1.99M | 0.02% |
40,932
-4,980
| -11% | -$250K |
|
1094
Evercore
EVR
$12.4B
| $1.99M | 0.02% |
34,544
-285
| -0.8% | -$15.6K |
|
1095
United Bankshares
UBSI
$6.63B
| $1.99M | 0.02% |
61,471
-1,383
| -2% | -$42.1K |
|
1096
Helix Energy Solutions
HLX
$1.4B
| $1.99M | 0.02% |
75,496
-8,297
| -10% | -$197K |
|
|
IPXL
1097
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | 0.02% |
66,176
-1,730
| -3% | -$46.7K |
|
1098
First Horizon
FHN
$12.2B
| $1.98M | 0.02% |
167,014
-17,269
| -9% | -$202K |
|
|
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.02% |
65,258
-7,033
| -10% | -$203K |
|
1100
Spire
SR
$4.72B
| $1.98M | 0.02% |
40,714
-6,311
| -13% | -$295K |
|
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.