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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 | |
|---|---|---|---|---|---|---|
|
SFG
1101
DELISTED
STANCORP FINL GRP
SFG
| $1.98M | 0.02% |
30,870
-3,210
| -9% | -$200K |
|
1102
Steven Madden
SHOO
$3.37B
| $1.97M | 0.02% |
86,190
-2,724
| -3% | -$61.1K |
|
1103
Generac Holdings
GNRC
$11.6B
| $1.97M | 0.02% |
40,393
-324
| -0.8% | -$17K |
|
|
JCP
1104
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.02% |
217,599
-45,471
| -17% | -$392K |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.02% |
31,651
-5,226
| -14% | -$307K |
|
1106
EastGroup Properties
EGP
$11.2B
| $1.96M | 0.02% |
30,578
-192
| -0.6% | -$12.2K |
|
1107
Myriad Genetics
MYGN
$270M
| $1.96M | 0.02% |
50,454
-6,129
| -11% | -$228K |
|
1108
Jack in the Box
JACK
$312M
| $1.96M | 0.02% |
32,768
-2,517
| -7% | -$144K |
|
|
TCF
1109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.02% |
69,788
+13,431
| +24% | +$393K |
|
|
MCRL
1110
DELISTED
MICREL INC
MCRL
| $1.96M | 0.02% |
173,488
-124,272
| -42% | -$1.34M |
|
|
TRAK
1111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.96M | 0.02% |
43,118
-1,084
| -2% | -$46.9K |
|
1112
O-I Glass
OI
$1.1B
| $1.95M | 0.02% |
56,391
-13,888
| -20% | -$460K |
|
|
TXI
1113
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.95M | 0.02% |
21,132
-507
| -2% | -$44.5K |
|
|
RFMD
1114
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.95M | 0.02% |
203,259
-15,575
| -7% | -$138K |
|
|
PETM
1115
DELISTED
PETSMART INC
PETM
| $1.95M | 0.02% |
32,546
-18,961
| -37% | -$1.2M |
|
1116
Cracker Barrel
CBRL
$1.26B
| $1.95M | 0.02% |
19,534
-167
| -0.8% | -$16.4K |
|
1117
Genesco
GCO
$425M
| $1.93M | 0.02% |
23,506
-406
| -2% | -$31.1K |
|
|
PVTB
1118
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.02% |
66,391
+114
| +0.2% | +$3.23K |
|
|
MINI
1119
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 0.02% |
40,205
-577
| -1% | -$25.6K |
|
1120
Advanced Micro Devices
AMD
$776B
| $1.91M | 0.02% |
456,307
-22,587
| -5% | -$91.5K |
|
1121
Enbridge
ENB
$119B
| $1.91M | 0.02% |
40,237
-9,068
| -18% | -$429K |
|
1122
Primerica
PRI
$9.98B
| $1.91M | 0.02% |
39,802
-3,003
| -7% | -$138K |
|
|
TSS
1123
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.02% |
60,609
-17,268
| -22% | -$529K |
|
1124
Snap-on
SNA
$21.2B
| $1.9M | 0.02% |
16,025
-4,692
| -23% | -$543K |
|
1125
Manulife Financial
MFC
$73.9B
| $1.9M | 0.02% |
95,510
-20,068
| -17% | -$379K |
|
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.