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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
IDTI
1176
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.02%
106,189
+10,595
+11% +$165K
NTCT icon
1177
NETSCOUT
NTCT
$2.8B
$1.69M 0.01%
36,893
+188
+0.5% +$8.42K
BYI
1178
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.69M 0.01%
20,927
-527
-2% -$38.4K
NWG icon
1179
NatWest
NWG
$73.9B
$1.69M 0.01%
131,126
-4,710
-3% -$58.5K
VNQ icon
1180
Vanguard Real Estate ETF
VNQ
$36.9B
$1.68M 0.01%
23,437
-1,115
-5% -$84.1K
HOS
1181
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.68M 0.01%
76,090
+594
+0.8% +$15.2K
KOP icon
1182
Koppers
KOP
$884M
$1.68M 0.01%
50,639
+3,260
+7% +$118K
CHU
1183
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.68M 0.01%
111,533
-5,065
-4% -$84.6K
TRP icon
1184
TC Energy
TRP
$63.8B
$1.68M 0.01%
32,515
-1,278
-4% -$66K
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M 0.01%
124,744
+7,205
+6% +$109K
CACI icon
1186
CACI
CACI
$13.9B
$1.67M 0.01%
23,480
+243
+1% +$17.1K
HOMB icon
1187
Home BancShares
HOMB
$5.95B
$1.67M 0.01%
113,764
+20,714
+22% +$317K
RLI icon
1188
RLI Corp
RLI
$5.56B
$1.67M 0.01%
77,202
+5,966
+8% +$133K
SDRL
1189
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.01%
232
+18
+8% +$170K
WTS icon
1190
Watts Water Technologies
WTS
$11.6B
$1.66M 0.01%
28,575
+227
+0.8% +$13.9K
KNGT
1191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.65M 0.01%
60,373
+618
+1% +$16.9K
ACTG icon
1192
Acacia Research
ACTG
$443M
$1.65M 0.01%
106,789
+3,672
+4% +$61.8K
KN icon
1193
Knowles
KN
$3B
$1.65M 0.01%
62,109
+447
+0.7% +$13.6K
BITA
1194
DELISTED
Bitauto Holdings Limited
BITA
$1.65M 0.01%
21,109
-44,655
-68% -$3.13M
CDP icon
1195
COPT Defense Properties
CDP
$3.89B
$1.64M 0.01%
63,924
+1,305
+2% +$36.5K
ANDE icon
1196
Andersons Inc
ANDE
$2.43B
$1.64M 0.01%
26,040
+83
+0.3% +$5.06K
TECD
1197
DELISTED
Tech Data Corp
TECD
$1.63M 0.01%
27,737
+472
+2% +$30.5K
CIT
1198
DELISTED
CIT Group Inc.
CIT
$1.63M 0.01%
35,495
+19,019
+115% +$901K
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$103B
$1.63M 0.01%
36,595
-1,532
-4% -$70.4K
MOV icon
1200
Movado Group
MOV
$735M
$1.63M 0.01%
49,187
+3,705
+8% +$145K
46 47
48
49 50

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BGIM
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CIM
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UOC
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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.