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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
SWC
1101
DELISTED
Stillwater Mining Co
SWC
$1.89M 0.02%
125,424
-3,272
-3% -$58.7K
EGP icon
1102
EastGroup Properties
EGP
$10.6B
$1.88M 0.02%
31,101
+523
+2% +$33.2K
TDTT icon
1103
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$1.88M 0.02%
76,227
+14,902
+24% +$373K
TIME
1104
DELISTED
Time Inc.
TIME
$1.88M 0.02%
+80,392
New +$1.94M
SYT
1105
DELISTED
Syngenta Ag
SYT
$1.88M 0.02%
29,679
+7,625
+35% +$539K
VALE icon
1106
Vale
VALE
$60.1B
$1.88M 0.02%
170,519
-7,857
-4% -$105K
ICUI icon
1107
ICU Medical
ICUI
$3.89B
$1.88M 0.02%
29,216
+4,064
+16% +$249K
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
$1.87M 0.02%
37,173
+436
+1% +$24.6K
AIT icon
1109
Applied Industrial Technologies
AIT
$11.6B
$1.87M 0.02%
40,905
-226
-0.5% -$11.1K
LDL
1110
DELISTED
Lydall, Inc.
LDL
$1.86M 0.02%
69,067
+52,443
+315% +$1.45M
DST
1111
DELISTED
DST Systems Inc.
DST
$1.86M 0.02%
44,406
-5,490
-11% -$249K
CRH icon
1112
CRH
CRH
$57.7B
$1.86M 0.02%
81,641
+23,482
+40% +$567K
SGY
1113
DELISTED
Stone Energy
SGY
$1.86M 0.02%
1,045
+3
+0.3% +$6.17K
SHOO icon
1114
Steven Madden
SHOO
$3.04B
$1.86M 0.02%
86,475
+285
+0.3% +$6.38K
SNA icon
1115
Snap-on
SNA
$19.3B
$1.85M 0.02%
15,301
-724
-5% -$89K
CVG
1116
DELISTED
Convergys
CVG
$1.85M 0.02%
103,695
+29,544
+40% +$574K
AVA icon
1117
Avista
AVA
$3.08B
$1.84M 0.02%
60,430
-393
-0.6% -$12.5K
TDG icon
1118
TransDigm Group
TDG
$59.7B
$1.83M 0.02%
9,916
+8,148
+461% +$1.45M
CPWR
1119
DELISTED
COMPUWARE CORP
CPWR
$1.82M 0.02%
178,827
+2,556
+1% +$24K
EAT icon
1120
Brinker International
EAT
$8.8B
$1.82M 0.02%
35,883
-5,049
-12% -$242K
BOH icon
1121
Bank of Hawaii
BOH
$2.95B
$1.82M 0.02%
32,063
+555
+2% +$32.1K
ENB icon
1122
Enbridge
ENB
$106B
$1.82M 0.02%
38,021
-2,216
-6% -$109K
VAC icon
1123
Marriott Vacations Worldwide
VAC
$3.49B
$1.82M 0.02%
28,639
-396
-1% -$23.5K
UFS
1124
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M 0.02%
51,378
+515
+1% +$19.6K
CVSA
1125
Covista Inc
CVSA
$4.33B
$1.8M 0.02%
42,135
+1,783
+4% +$75.8K
43 44
45
46 47

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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.