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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
IWD icon
1126
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.8M 0.02%
18,012
-10,076
-36% -$1.02M
TGNA
1127
DELISTED
TEGNA Inc
TGNA
$1.8M 0.02%
116,065
-8,272
-7% -$142K
LTC
1128
LTC Properties
LTC
$2.33B
$1.8M 0.02%
48,784
-11,778
-19% -$464K
HAE icon
1129
Haemonetics
HAE
$4.99B
$1.8M 0.02%
51,488
-151
-0.3% -$5.39K
GT icon
1130
Goodyear
GT
$1.48B
$1.8M 0.02%
79,548
-3,058
-4% -$78.5K
NE
1131
DELISTED
Noble Corporation
NE
$1.79M 0.02%
80,734
-13,951
-15% -$376K
CLGX
1132
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.02%
66,012
+754
+1% +$21.3K
ETFC
1133
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.02%
79,071
-3,468
-4% -$76.1K
GCO icon
1134
Genesco
GCO
$362M
$1.78M 0.02%
23,876
+370
+2% +$29.5K
EXPR
1135
DELISTED
Express, Inc.
EXPR
$1.78M 0.02%
5,690
+1,581
+38% +$504K
SHY icon
1136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.77M 0.02%
21,002
+928
+5% +$78.4K
HTGC icon
1137
Hercules Capital
HTGC
$3.34B
$1.77M 0.02%
122,655
-64,715
-35% -$1.02M
APOL
1138
DELISTED
Apollo Education Group Inc Class A
APOL
$1.77M 0.02%
70,498
-571
-0.8% -$15.9K
MFC icon
1139
Manulife Financial
MFC
$73.1B
$1.77M 0.02%
92,075
-3,435
-4% -$69.1K
MMYT icon
1140
MakeMyTrip
MMYT
$4.52B
$1.77M 0.02%
63,471
+27,558
+77% +$795K
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.16B
$1.76M 0.02%
32,059
+1,255
+4% +$70.5K
TSS
1142
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.02%
56,928
-3,681
-6% -$116K
CHE icon
1143
Chemed
CHE
$6.61B
$1.76M 0.02%
17,088
-125
-0.7% -$12.7K
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.76M 0.02%
15,487
+400
+3% +$47.4K
NWE icon
1145
NorthWestern Energy
NWE
$4.3B
$1.76M 0.02%
38,722
+322
+0.8% +$15.5K
NUVA
1146
DELISTED
NuVasive, Inc.
NUVA
$1.76M 0.02%
50,353
+1,629
+3% +$58K
WIN
1147
DELISTED
Windstream Holdings Inc
WIN
$1.75M 0.02%
20,771
-1,111
-5% -$95.1K
BIG
1148
DELISTED
Big Lots, Inc.
BIG
$1.75M 0.02%
40,617
+1,091
+3% +$49.6K
FNGN
1149
DELISTED
Financial Engines, Inc.
FNGN
$1.75M 0.02%
51,096
+820
+2% +$30.2K
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
$1.75M 0.02%
4,727
-33
-0.7% -$13.6K
44 45
46
47 48

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BGIM
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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.