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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 | |
|---|---|---|---|---|---|---|
|
ORB
1151
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.02% |
61,365
+580
| +1% | +$16.1K |
|
1152
Koppers
KOP
$943M
| $1.81M | 0.02% |
47,379
-1,398
| -3% | -$54.8K |
|
1153
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.81M | 0.02% |
15,087
-1,405
| -9% | -$172K |
|
1154
Sasol
SSL
$7.5B
| $1.81M | 0.02% |
30,548
-7,519
| -20% | -$427K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.02% |
39,526
-6,284
| -14% | -$255K |
|
|
B
1156
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.02% |
46,706
-1,534
| -3% | -$58.5K |
|
1157
Element Solutions
ESI
$8.95B
| $1.79M | 0.02% |
+63,997
| New | +$1.49M |
|
|
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.79M | 0.02% |
12,637
-313
| -2% | -$46K |
|
1159
Prestige Consumer Healthcare
PBH
$2.38B
| $1.79M | 0.02% |
52,862
-1,013
| -2% | -$32.4K |
|
1160
Genpact
G
$5.96B
| $1.79M | 0.02% |
102,002
-3,183
| -3% | -$54.4K |
|
|
CHU
1161
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.79M | 0.02% |
116,598
-27,398
| -19% | -$403K |
|
|
SWI
1162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | 0.02% |
46,178
-4,929
| -10% | -$197K |
|
1163
Rithm Capital
RITM
$5.52B
| $1.77M | 0.02% |
140,617
-17,793
| -11% | -$225K |
|
1164
Hasbro
HAS
$13.2B
| $1.77M | 0.02% |
33,318
-9,678
| -23% | -$523K |
|
|
SKX
1165
DELISTED
Skechers
SKX
| $1.76M | 0.02% |
115,878
-2,793
| -2% | -$38.5K |
|
1166
BCE
BCE
$20.2B
| $1.76M | 0.02% |
38,794
-8,654
| -18% | -$390K |
|
1167
Group 1 Automotive
GPI
$3.42B
| $1.76M | 0.01% |
20,842
-625
| -3% | -$46.7K |
|
|
ETFC
1168
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.01% |
82,539
-22,366
| -21% | -$470K |
|
1169
ScottsMiracle-Gro
SMG
$3.82B
| $1.75M | 0.01% |
30,804
-3,365
| -10% | -$201K |
|
1170
Watts Water Technologies
WTS
$11.5B
| $1.75M | 0.01% |
28,348
-1,006
| -3% | -$57.8K |
|
|
CKH
1171
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | 0.01% |
21,977
-351
| -2% | -$28K |
|
1172
HUB Group
HUBG
$2.85B
| $1.74M | 0.01% |
69,174
-2,678
| -4% | -$61K |
|
1173
JetBlue
JBLU
$2.28B
| $1.74M | 0.01% |
160,578
-16,473
| -9% | -$152K |
|
1174
COPT Defense Properties
CDP
$4.3B
| $1.74M | 0.01% |
62,619
-5,072
| -7% | -$139K |
|
1175
Silgan Holdings
SLGN
$4.23B
| $1.74M | 0.01% |
68,478
-6,646
| -9% | -$165K |
|
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.