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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
MKSI icon
1151
MKS Inc
MKSI
$15.9B
$1.74M 0.02%
52,147
-54,839
-51% -$1.8M
PRSU
1152
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.74M 0.02%
84,248
-91,527
-52% -$2.02M
HRC
1153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.02%
41,996
+767
+2% +$32.2K
HDB icon
1154
HDFC Bank
HDB
$115B
$1.74M 0.02%
149,360
-8,460
-5% -$103K
LOCK
1155
DELISTED
LifeLock, Inc.
LOCK
$1.74M 0.02%
121,639
+15,530
+15% +$218K
ALR
1156
DELISTED
Alere Inc
ALR
$1.74M 0.02%
44,728
+14,082
+46% +$528K
ASTE icon
1157
Astec Industries
ASTE
$942M
$1.73M 0.02%
47,488
-66
-0.1% -$2.68K
HAS icon
1158
Hasbro
HAS
$12.6B
$1.73M 0.02%
31,455
-1,863
-6% -$98K
OVV icon
1159
Ovintiv
OVV
$17.4B
$1.73M 0.02%
16,301
-690
-4% -$76K
DHI icon
1160
D.R. Horton
DHI
$38.7B
$1.73M 0.02%
84,220
+8,074
+11% +$178K
WSO icon
1161
Watsco Inc
WSO
$12.5B
$1.72M 0.02%
19,983
+323
+2% +$29.9K
BCPC
1162
Balchem Corp
BCPC
$5.34B
$1.72M 0.02%
30,398
+540
+2% +$28.8K
FTR
1163
DELISTED
Frontier Communications Corp.
FTR
$1.72M 0.02%
17,621
-1,004
-5% -$95.6K
ESI icon
1164
Element Solutions
ESI
$7.82B
$1.7M 0.02%
68,088
+4,091
+6% +$108K
HAFC icon
1165
Hanmi Financial
HAFC
$951M
$1.7M 0.02%
84,525
+7,237
+9% +$151K
HPY
1166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.7M 0.02%
35,699
+654
+2% +$30.4K
EVR icon
1167
Evercore
EVR
$10.1B
$1.7M 0.02%
36,244
+1,700
+5% +$88.1K
TDS icon
1168
Telephone and Data Systems
TDS
$4.27B
$1.7M 0.02%
71,067
+948
+1% +$24.1K
XYL icon
1169
Xylem
XYL
$25B
$1.7M 0.02%
47,988
-3,196
-6% -$119K
SANM icon
1170
Sanmina
SANM
$10.5B
$1.7M 0.02%
81,537
+846
+1% +$19.7K
ORB
1171
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.7M 0.02%
61,104
-261
-0.4% -$7.18K
PBH icon
1172
Prestige Consumer Healthcare
PBH
$2.22B
$1.7M 0.02%
52,468
-394
-0.7% -$13.2K
GNW icon
1173
Genworth Financial
GNW
$3.81B
$1.7M 0.02%
129,568
-7,207
-5% -$104K
VRSN icon
1174
VeriSign
VRSN
$27B
$1.7M 0.02%
30,765
-6,643
-18% -$359K
SRCI
1175
DELISTED
SRC Energy Inc
SRCI
$1.7M 0.02%
139,036
+109,778
+375% +$1.37M
45 46
47
48 49

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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.