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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 | |
|---|---|---|---|---|---|---|
1176
AZZ Inc
AZZ
$4.35B
| $1.74M | 0.01% |
37,661
-11,926
| -24% | -$526K |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.01% |
48,724
-36
| -0.1% | -$1.23K |
|
1178
Leidos
LDOS
$14.5B
| $1.73M | 0.01% |
45,179
-12,224
| -21% | -$463K |
|
|
FDO
1179
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.01% |
26,156
-7,807
| -23% | -$471K |
|
1180
Darden Restaurants
DRI
$23.3B
| $1.73M | 0.01% |
41,801
-12,838
| -23% | -$569K |
|
|
JOY
1181
DELISTED
Joy Global Inc
JOY
| $1.73M | 0.01% |
28,024
-8,664
| -24% | -$521K |
|
|
MGLN
1182
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | 0.01% |
27,694
+31
| +0.1% | +$1.82K |
|
1183
Power Integrations
POWI
$3.38B
| $1.72M | 0.01% |
59,804
-1,476
| -2% | -$41.3K |
|
1184
B&G Foods
BGS
$287M
| $1.72M | 0.01% |
52,585
-1,014
| -2% | -$33.2K |
|
1185
Louisiana-Pacific
LPX
$5.06B
| $1.72M | 0.01% |
114,449
-15,336
| -12% | -$234K |
|
|
HRC
1186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.01% |
41,229
-25,087
| -38% | -$976K |
|
1187
Franklin Electric
FELE
$4.63B
| $1.71M | 0.01% |
42,386
-1,891
| -4% | -$75K |
|
|
CVSA
1188
Covista Inc
CVSA
$4.25B
| $1.71M | 0.01% |
40,352
-4,497
| -10% | -$191K |
|
|
WIN
1189
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.01% |
21,882
-5,952
| -21% | -$434K |
|
|
POT
1190
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.01% |
44,997
-8,476
| -16% | -$306K |
|
|
INVN
1191
DELISTED
Invensense Inc
INVN
| $1.71M | 0.01% |
75,293
-7,078
| -9% | -$145K |
|
1192
Pitney Bowes
PBI
$2.4B
| $1.71M | 0.01% |
61,808
-15,227
| -20% | -$405K |
|
|
TECD
1193
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.01% |
27,265
-2,478
| -8% | -$154K |
|
1194
Marriott Vacations Worldwide
VAC
$3.35B
| $1.7M | 0.01% |
29,035
-809
| -3% | -$45.3K |
|
1195
Canadian Imperial Bank of Commerce
CM
$108B
| $1.7M | 0.01% |
38,127
-9,649
| -20% | -$419K |
|
1196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.7M | 0.01% |
20,074
-1,779
| -8% | -$150K |
|
1197
Take-Two Interactive
TTWO
$45.4B
| $1.7M | 0.01% |
76,324
-280
| -0.4% | -$5.73K |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | 0.01% |
24,506
+729
| +3% | +$47.7K |
|
1199
Kite Realty
KRG
$5.81B
| $1.69M | 0.01% |
68,950
-1,598
| -2% | -$39.1K |
|
1200
Valley National Bancorp
VLY
$7.9B
| $1.69M | 0.01% |
170,695
-13,971
| -8% | -$140K |
|
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.