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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
BCE icon
1201
BCE
BCE
$21B
$1.62M 0.01%
37,941
-853
-2% -$38.1K
G icon
1202
Genpact
G
$5.93B
$1.62M 0.01%
99,372
-2,630
-3% -$46.1K
JNS
1203
DELISTED
Janus Capital Group Inc
JNS
$1.62M 0.01%
111,500
+3,550
+3% +$43.1K
AKR icon
1204
Acadia Realty Trust
AKR
$2.67B
$1.62M 0.01%
58,732
+2,531
+5% +$71.8K
SLGN icon
1205
Silgan Holdings
SLGN
$4.08B
$1.62M 0.01%
68,942
+464
+0.7% +$11.6K
SAM icon
1206
Boston Beer
SAM
$1.75B
$1.61M 0.01%
7,267
+35
+0.5% +$7.83K
SSI
1207
DELISTED
Stage Stores Inc
SSI
$1.61M 0.01%
94,134
+4,621
+5% +$82.7K
MINI
1208
DELISTED
Mobile Mini Inc
MINI
$1.61M 0.01%
45,983
+5,778
+14% +$238K
POWI icon
1209
Power Integrations
POWI
$2.66B
$1.6M 0.01%
59,550
-254
-0.4% -$7.15K
VLY icon
1210
Valley National Bancorp
VLY
$7.48B
$1.6M 0.01%
165,659
-5,036
-3% -$49.6K
PRE
1211
DELISTED
PARTNERRE LTD
PRE
$1.6M 0.01%
14,578
-9,584
-40% -$1.05M
FCFS icon
1212
FirstCash
FCFS
$9.53B
$1.6M 0.01%
28,615
-113
-0.4% -$6.42K
HRL icon
1213
Hormel Foods
HRL
$11.4B
$1.6M 0.01%
62,164
-5,246
-8% -$128K
TTM
1214
DELISTED
Tata Motors Limited
TTM
$1.6M 0.01%
36,540
+6,375
+21% +$279K
SSL icon
1215
Sasol
SSL
$9.16B
$1.6M 0.01%
29,285
-1,263
-4% -$73.1K
MLI icon
1216
Mueller Industries
MLI
$13.4B
$1.59M 0.01%
223,488
+1,600
+0.7% +$11.6K
CATM
1217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M 0.01%
45,278
+1,260
+3% +$44.9K
ACH
1218
Accendra Health
ACH
$82.3M
$1.59M 0.01%
48,592
+279
+0.6% +$9.49K
BKH icon
1219
Black Hills Corp
BKH
$5.38B
$1.59M 0.01%
33,212
+489
+1% +$26.3K
POLY
1220
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.01%
33,247
+715
+2% +$34.2K
ZION icon
1221
Zions Bancorporation
ZION
$9.56B
$1.59M 0.01%
54,625
+2,020
+4% +$58.6K
EPD icon
1222
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.01%
39,314
+7,382
+23% +$290K
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
$1.58M 0.01%
28,959
+1,265
+5% +$72.6K
IPXL
1224
DELISTED
Impax Laboratories, Inc.
IPXL
$1.58M 0.01%
66,791
+615
+0.9% +$15.8K
RITM icon
1225
Rithm Capital
RITM
$5.29B
$1.58M 0.01%
135,527
-5,090
-4% -$63.3K
47 48
49
50 51

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.