We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Knowles
KN
$3.13B
| $1.9M | 0.02% |
+61,662
| New | +$1.86M |
|
1127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.9M | 0.02% |
123,400
-7,620
| -6% | -$113K |
|
1128
Movado Group
MOV
$849M
| $1.9M | 0.02% |
45,482
+26,843
| +144% | +$1.08M |
|
1129
Pultegroup
PHM
$24.1B
| $1.89M | 0.02% |
93,766
-32,632
| -26% | -$627K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.89M | 0.02% |
117,539
-13,279
| -10% | -$207K |
|
1131
MillerKnoll
MLKN
$1.53B
| $1.89M | 0.02% |
62,354
+9,717
| +18% | +$301K |
|
1132
Tronox
TROX
$932M
| $1.87M | 0.02% |
69,682
+23,448
| +51% | +$600K |
|
|
TE
1133
DELISTED
TECO ENERGY INC
TE
| $1.87M | 0.02% |
101,425
-17,804
| -15% | -$313K |
|
1134
Resources Connection
RGP
$151M
| $1.87M | 0.02% |
142,895
+1,480
| +1% | +$19.2K |
|
1135
D.R. Horton
DHI
$40B
| $1.87M | 0.02% |
76,146
-22,580
| -23% | -$516K |
|
|
STRZA
1136
DELISTED
Starz - Series A
STRZA
| $1.86M | 0.02% |
62,571
-9,815
| -14% | -$299K |
|
1137
Bank of Hawaii
BOH
$3.15B
| $1.85M | 0.02% |
31,508
-3,766
| -11% | -$215K |
|
|
NBIS
1138
Nebius Group N.V.
NBIS
$48.3B
| $1.85M | 0.02% |
51,856
+30,734
| +146% | +$943K |
|
1139
HDFC Bank
HDB
$123B
| $1.85M | 0.02% |
157,820
-35,276
| -18% | -$387K |
|
|
MDCO
1140
DELISTED
Medicines Co
MDCO
| $1.85M | 0.02% |
63,547
-1,037
| -2% | -$27.7K |
|
|
AAN.A
1141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.84M | 0.02% |
51,684
-5,437
| -10% | -$194K |
|
1142
Sanmina
SANM
$9.95B
| $1.84M | 0.02% |
80,691
-2,174
| -3% | -$44K |
|
1143
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.84M | 0.02% |
24,552
+2,170
| +10% | +$160K |
|
1144
Charles River Laboratories
CRL
$11.2B
| $1.83M | 0.02% |
34,244
-3,035
| -8% | -$167K |
|
1145
Telephone and Data Systems
TDS
$3.82B
| $1.83M | 0.02% |
70,119
-6,456
| -8% | -$171K |
|
1146
Acacia Research
ACTG
$428M
| $1.83M | 0.02% |
103,117
-3,325
| -3% | -$53.9K |
|
1147
VeriSign
VRSN
$26.2B
| $1.83M | 0.02% |
37,408
-19,943
| -35% | -$994K |
|
1148
Haemonetics
HAE
$3.89B
| $1.82M | 0.02% |
51,639
-528
| -1% | -$17.6K |
|
|
AVP
1149
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.02% |
124,751
-33,295
| -21% | -$480K |
|
|
RYL
1150
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | 0.02% |
46,110
-594
| -1% | -$22.8K |
|
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.