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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
CEB
1226
DELISTED
CEB Inc.
CEB
$1.63M 0.01%
23,818
-2,262
-9% -$155K
HAYN
1227
DELISTED
Haynes International, Inc.
HAYN
$1.62M 0.01%
28,690
+1,940
+7% +$105K
TRI icon
1228
Thomson Reuters
TRI
$42.8B
$1.62M 0.01%
38,458
-34,333
-47% -$1.4M
COHR
1229
DELISTED
Coherent Inc
COHR
$1.62M 0.01%
24,433
-606
-2% -$37.5K
SAM icon
1230
Boston Beer
SAM
$1.91B
$1.62M 0.01%
7,232
-99
-1% -$22.6K
CHE icon
1231
Chemed
CHE
$7.07B
$1.61M 0.01%
17,213
-599
-3% -$53.1K
TRP icon
1232
TC Energy
TRP
$70.2B
$1.61M 0.01%
33,793
-8,195
-20% -$383K
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.01%
16,541
-652
-4% -$56.4K
ESND
1234
DELISTED
Essendant Inc.
ESND
$1.6M 0.01%
38,664
-991
-2% -$38.8K
CIEN icon
1235
Ciena
CIEN
$53.4B
$1.6M 0.01%
73,888
-7,328
-9% -$151K
BCPC
1236
Balchem Corp
BCPC
$5.38B
$1.6M 0.01%
29,858
-511
-2% -$29.3K
INFY icon
1237
Infosys
INFY
$48.7B
$1.6M 0.01%
237,688
-53,944
-18% -$359K
EE
1238
DELISTED
El Paso Electric Company
EE
$1.59M 0.01%
39,619
-745
-2% -$27.7K
WGL
1239
DELISTED
Wgl Holdings
WGL
$1.59M 0.01%
36,927
-3,686
-9% -$148K
UNF icon
1240
Unifirst Corp
UNF
$5.3B
$1.59M 0.01%
14,998
-357
-2% -$35.2K
CVG
1241
DELISTED
Convergys
CVG
$1.59M 0.01%
74,151
-7,338
-9% -$159K
MTX icon
1242
Minerals Technologies
MTX
$2.36B
$1.59M 0.01%
24,201
-2,898
-11% -$181K
RVTY icon
1243
Revvity
RVTY
$12.6B
$1.59M 0.01%
33,881
-9,754
-22% -$438K
IWF icon
1244
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.01%
69,660
-115,880
-62% -$2.54M
CTS icon
1245
CTS Corp
CTS
$1.83B
$1.58M 0.01%
84,604
+28,846
+52% +$531K
AKR icon
1246
Acadia Realty Trust
AKR
$3.09B
$1.58M 0.01%
56,201
+57
+0.1% +$1.56K
MNRO icon
1247
Monro
MNRO
$383M
$1.57M 0.01%
29,567
-698
-2% -$38.3K
POST icon
1248
Post Holdings
POST
$4.14B
$1.57M 0.01%
47,205
+3,295
+8% +$110K
FICO icon
1249
Fair Isaac
FICO
$24.3B
$1.57M 0.01%
24,642
-3,060
-11% -$175K
CFFN icon
1250
Capitol Federal Financial
CFFN
$1.09B
$1.57M 0.01%
129,076
-38,090
-23% -$463K
48 49
50
51 52

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.