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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
UBSI icon
1076
United Bankshares
UBSI
$6.45B
$1.94M 0.02%
62,667
+1,196
+2% +$38.6K
POM
1077
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.94M 0.02%
72,371
-2,987
-4% -$81.4K
CRS icon
1078
Carpenter Technology
CRS
$19.7B
$1.93M 0.02%
42,768
+282
+0.7% +$15.6K
TCF
1079
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.93M 0.02%
71,790
+2,002
+3% +$55.9K
LXK
1080
DELISTED
Lexmark Intl Inc
LXK
$1.93M 0.02%
45,309
+640
+1% +$30.9K
MGK icon
1081
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.92M 0.02%
123,400
– –
SFLY
1082
DELISTED
Shutterfly, Inc.
SFLY
$1.92M 0.02%
39,359
+5,037
+15% +$246K
MUSA icon
1083
Murphy USA
MUSA
$9.52B
$1.92M 0.02%
36,131
+4,746
+15% +$245K
MYGN icon
1084
Myriad Genetics
MYGN
$381M
$1.91M 0.02%
49,537
-917
-2% -$34.2K
LEN icon
1085
Lennar Class A
LEN
$18.9B
$1.91M 0.02%
51,664
-4,912
-9% -$182K
LFUS icon
1086
Littelfuse
LFUS
$10.3B
$1.91M 0.02%
22,392
+103
+0.5% +$9.41K
B
1087
Barrick Mining
B
$72B
$1.91M 0.02%
129,998
-7,394
-5% -$132K
ADVS
1088
DELISTED
Advent Software Inc
ADVS
$1.91M 0.02%
60,362
+14,632
+32% +$471K
WBS
1089
DELISTED
Webster Financial
WBS
$1.9M 0.02%
65,200
+938
+1% +$27.9K
JBLU icon
1090
JetBlue
JBLU
$1.69B
$1.9M 0.02%
178,786
+18,208
+11% +$208K
TTWO icon
1091
Take-Two Interactive
TTWO
$39.2B
$1.9M 0.02%
82,295
+5,971
+8% +$135K
ORAN
1092
DELISTED
Orange
ORAN
$1.9M 0.02%
128,866
-3,561
-3% -$54.1K
FDO
1093
DELISTED
FAMILY DOLLAR STORES
FDO
$1.9M 0.02%
24,591
-1,565
-6% -$115K
TRAK
1094
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.9M 0.02%
43,728
+610
+1% +$25.8K
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.52B
$1.89M 0.02%
33,729
+754
+2% +$44.9K
TROX icon
1096
Tronox
TROX
$687M
$1.89M 0.02%
72,547
+2,865
+4% +$79.2K
MWIV
1097
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.89M 0.02%
12,737
+100
+0.8% +$14.4K
ITUB icon
1098
Itaú Unibanco
ITUB
$91.7B
$1.89M 0.02%
339,394
-13,804
-4% -$88K
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.02%
31,303
+457
+1% +$30.3K
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.02%
28,366
-4,442
-14% -$331K
42 43
44
45 46

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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.