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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
ARCC icon
101
Ares Capital
ARCC
$14.2B
$22.9M 0.2%
1,419,246
-69,992
-5% -$1.18M
MA icon
102
Mastercard
MA
$503B
$22.9M 0.2%
309,962
-35,661
-10% -$2.72M
HTS
103
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22.6M 0.2%
1,258,914
-38,789
-3% -$753K
PBF icon
104
PBF Energy
PBF
$8.34B
$22.6M 0.2%
941,828
-5,318
-0.6% -$140K
RWT
105
Redwood Trust
RWT
$481M
$22M 0.19%
1,324,852
-44,734
-3% -$847K
COST icon
106
Costco
COST
$408B
$21.9M 0.19%
175,066
+4,323
+3% +$522K
EMC
107
DELISTED
EMC CORPORATION
EMC
$21.9M 0.19%
747,759
-28,686
-4% -$828K
EOG icon
108
EOG Resources
EOG
$77.9B
$21.8M 0.19%
219,804
-9,325
-4% -$1.01M
ADP icon
109
Automatic Data Processing
ADP
$110B
$21.7M 0.19%
297,047
+3,257
+1% +$235K
BKNG icon
110
Booking.com
BKNG
$132B
$21.6M 0.19%
466,750
+1,000
+0.2% +$49.2K
HAL icon
111
Halliburton
HAL
$29.2B
$21.2M 0.19%
328,095
-6,294
-2% -$432K
AGN
112
DELISTED
Allergan plc
AGN
$21M 0.19%
87,119
+20,468
+31% +$4.58M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$20.6M 0.18%
455,022
+132,718
+41% +$6.43M
TWX
114
DELISTED
Time Warner Inc
TWX
$20.1M 0.18%
267,304
-21,070
-7% -$1.63M
GS icon
115
Goldman Sachs
GS
$288B
$19.8M 0.18%
107,937
-7,618
-7% -$1.34M
MON
116
DELISTED
Monsanto Co
MON
$19.7M 0.17%
175,268
-4,414
-2% -$516K
STWD icon
117
Starwood Property Trust
STWD
$5.72B
$19.6M 0.17%
893,422
+879,724
+6,422% +$20.6M
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$233M
$19.3M 0.17%
347,345
-25,771
-7% -$1.52M
CAT icon
119
Caterpillar
CAT
$360B
$18.9M 0.17%
191,261
-10,798
-5% -$1.14M
DUK icon
120
Duke Energy
DUK
$92.8B
$18.7M 0.17%
250,733
+6,695
+3% +$488K
HPQ icon
121
HP
HPQ
$30.7B
$18.7M 0.17%
1,162,077
-70,466
-6% -$1.14M
MDLZ icon
122
Mondelez International
MDLZ
$79.7B
$18.6M 0.16%
543,165
-85,672
-14% -$3.12M
EBAY icon
123
eBay
EBAY
$48.5B
$18.4M 0.16%
771,402
-60,457
-7% -$1.34M
MS icon
124
Morgan Stanley
MS
$324B
$18.3M 0.16%
530,133
+2,501
+0.5% +$83.3K
PNC icon
125
PNC Financial Services
PNC
$97.4B
$18.2M 0.16%
212,404
+10,743
+5% +$913K
3 4
5
6 7

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.