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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 | |
|---|---|---|---|---|---|---|
1201
Worthington Enterprises
WOR
$2.75B
| $1.69M | 0.01% |
63,753
-6,142
| -9% | -$149K |
|
|
CPWR
1202
DELISTED
COMPUWARE CORP
CPWR
| $1.69M | 0.01% |
176,271
-17,037
| -9% | -$166K |
|
1203
KRONOS Worldwide
KRO
$693M
| $1.69M | 0.01% |
107,787
-1,212
| -1% | -$18.7K |
|
1204
Jabil
JBL
$33B
| $1.68M | 0.01% |
80,257
-19,135
| -19% | -$356K |
|
|
SSI
1205
DELISTED
Stage Stores Inc
SSI
| $1.67M | 0.01% |
89,513
-1,258
| -1% | -$25.2K |
|
1206
Hormel Foods
HRL
$13.8B
| $1.66M | 0.01% |
67,410
-21,246
| -24% | -$514K |
|
1207
Fulton Financial
FULT
$4.66B
| $1.66M | 0.01% |
133,734
-15,749
| -11% | -$192K |
|
1208
Iron Mountain
IRM
$36.4B
| $1.66M | 0.01% |
50,567
-14,825
| -23% | -$402K |
|
1209
FirstCash
FCFS
$8.85B
| $1.65M | 0.01% |
28,728
-493
| -2% | -$25.5K |
|
1210
NatWest
NWG
$75.4B
| $1.65M | 0.01% |
135,836
-32,509
| -19% | -$382K |
|
|
SYT
1211
DELISTED
Syngenta Ag
SYT
| $1.65M | 0.01% |
22,054
-5,478
| -20% | -$421K |
|
|
TXNM
1212
TXNM Energy Inc
TXNM
$6.41B
| $1.65M | 0.01% |
56,159
-5,709
| -9% | -$160K |
|
1213
MGM Resorts International
MGM
$11.4B
| $1.65M | 0.01% |
62,303
+25,904
| +71% | +$647K |
|
|
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
19,685
-338
| -2% | -$28.5K |
|
|
ACH
1215
Accendra Health
ACH
$237M
| $1.64M | 0.01% |
48,313
-4,441
| -8% | -$152K |
|
1216
Cleveland-Cliffs
CLF
$6.57B
| $1.63M | 0.01% |
108,525
+55,390
| +104% | +$938K |
|
1217
CACI
CACI
$11B
| $1.63M | 0.01% |
23,237
-425
| -2% | -$30.2K |
|
1218
Mueller Industries
MLI
$14.7B
| $1.63M | 0.01% |
221,888
+108,644
| +96% | +$791K |
|
1219
RLI Corp
RLI
$5.62B
| $1.63M | 0.01% |
71,236
-3,092
| -4% | -$68.3K |
|
|
FTR
1220
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.01% |
18,625
-5,192
| -22% | -$449K |
|
|
EFOR
1221
Everforth Inc
EFOR
$1.17B
| $1.63M | 0.01% |
45,839
-739
| -2% | -$26.5K |
|
1222
Hanmi Financial
HAFC
$945M
| $1.63M | 0.01% |
77,288
+10,048
| +15% | +$220K |
|
1223
Enpro
NPO
$6.63B
| $1.63M | 0.01% |
22,255
+1,008
| +5% | +$72.6K |
|
1224
NETSCOUT
NTCT
$2.96B
| $1.63M | 0.01% |
36,705
-398
| -1% | -$15.5K |
|
|
TIVO
1225
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.01% |
67,895
-9,991
| -13% | -$232K |
|
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.