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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.4B
| $25.6M | 0.22% |
307,058
-42,843
| -12% | -$3.58M |
|
|
SCS
102
DELISTED
Steelcase
SCS
| $25.6M | 0.22% |
1,692,903
+172,510
| +11% | +$2.84M |
|
103
Mastercard
MA
$498B
| $25.4M | 0.22% |
345,623
-96,967
| -22% | -$7.2M |
|
|
104
PBF Energy
PBF
$7.49B
| $25.2M | 0.21% |
947,146
+883,286
| +1,383% | +$26.1M |
|
105
United Parcel Service
UPS
$88.9B
| $24.6M | 0.21% |
239,762
-53,303
| -18% | -$5.35M |
|
106
Ecolab
ECL
$79.8B
| $24M | 0.2% |
215,181
-27,521
| -11% | -$2.95M |
|
107
Halliburton
HAL
$26.1B
| $23.7M | 0.2% |
334,389
-66,206
| -17% | -$4.24M |
|
108
Mondelez International
MDLZ
$82.9B
| $23.7M | 0.2% |
628,837
-147,243
| -19% | -$5.38M |
|
109
UnitedHealth
UNH
$382B
| $23.2M | 0.2% |
283,206
-88,048
| -24% | -$6.93M |
|
110
Invesco Global Listed Private Equity ETF
PSP
$230M
| $23M | 0.2% |
373,116
+52,524
| +16% | +$3.15M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $22.4M | 0.19% |
179,682
-47,276
| -21% | -$5.53M |
|
112
Booking.com
BKNG
$156B
| $22.4M | 0.19% |
465,750
-96,575
| -17% | -$4.64M |
|
113
Caterpillar
CAT
$361B
| $22M | 0.19% |
202,059
-70,451
| -26% | -$7.39M |
|
|
GFIG
114
DELISTED
GFI GROUP INC
GFIG
| $20.9M | 0.18% |
6,304,698
+450,329
| +8% | +$1.56M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.17% |
776,445
-169,372
| -18% | -$4.47M |
|
116
Automatic Data Processing
ADP
$109B
| $20.4M | 0.17% |
293,790
-51,890
| -15% | -$3.54M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.17% |
288,374
-105,384
| -27% | -$6.93M |
|
|
118
Costco
COST
$432B
| $19.7M | 0.17% |
170,743
-212,062
| -55% | -$24.3M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $19.6M | 0.17% |
178,945
-42,458
| -19% | -$4.32M |
|
120
Goldman Sachs
GS
$289B
| $19.3M | 0.16% |
115,555
-37,748
| -25% | -$6.09M |
|
121
Devon Energy
DVN
$51.3B
| $19.3M | 0.16% |
242,542
-40,162
| -14% | -$2.92M |
|
122
Phillips 66
PSX
$82.9B
| $19.2M | 0.16% |
238,276
-58,074
| -20% | -$4.78M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.16% |
541,799
-176,488
| -25% | -$6M |
|
124
BP
BP
$112B
| $19M | 0.16% |
440,861
-50,701
| -10% | -$2.09M |
|
125
HP
HPQ
$26B
| $18.9M | 0.16% |
1,232,543
-339,661
| -22% | -$5.11M |
|
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.