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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
TTEK icon
1226
Tetra Tech
TTEK
$9.34B
$1.58M 0.01%
316,020
-291,425
-48% -$1.52M
WGL
1227
DELISTED
Wgl Holdings
WGL
$1.58M 0.01%
37,469
+542
+1% +$22.7K
LPX icon
1228
Louisiana-Pacific
LPX
$4.57B
$1.57M 0.01%
115,572
+1,123
+1% +$15.9K
PHM icon
1229
Pultegroup
PHM
$22.4B
$1.57M 0.01%
88,795
-4,971
-5% -$93.6K
MPWR icon
1230
Monolithic Power Systems
MPWR
$56.4B
$1.56M 0.01%
35,499
+1,068
+3% +$47K
PIR
1231
DELISTED
Pier 1 Imports, Inc.
PIR
$1.56M 0.01%
6,577
+3,335
+103% +$1,000K
TEG
1232
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.01%
23,968
-9,909
-29% -$667K
CVLT icon
1233
Commault Systems
CVLT
$6.02B
$1.55M 0.01%
30,750
-643
-2% -$33.1K
BGC
1234
DELISTED
General Cable Corporation
BGC
$1.55M 0.01%
102,573
+3,238
+3% +$70.8K
RYL
1235
DELISTED
RYLAND GROUP INC
RYL
$1.55M 0.01%
46,528
+418
+0.9% +$15.2K
LDOS icon
1236
Leidos
LDOS
$16.2B
$1.54M 0.01%
45,017
-162
-0.4% -$5.97K
CXO
1237
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.01%
12,319
-1,504
-11% -$206K
MGM icon
1238
MGM Resorts International
MGM
$9.66B
$1.54M 0.01%
67,678
+5,375
+9% +$134K
GPI icon
1239
Group 1 Automotive
GPI
$3.13B
$1.54M 0.01%
21,187
+345
+2% +$26.9K
SHLD
1240
DELISTED
Sears Holding Corporation
SHLD
$1.54M 0.01%
65,534
-460
-0.7% -$15K
ACIW icon
1241
ACI Worldwide
ACIW
$5.21B
$1.53M 0.01%
81,665
+1,262
+2% +$23.7K
SXC icon
1242
SunCoke Energy
SXC
$816M
$1.53M 0.01%
68,147
-545
-0.8% -$12.6K
LL
1243
DELISTED
LL Flooring Holdings, Inc.
LL
$1.53M 0.01%
26,660
-152
-0.6% -$8.85K
GIII icon
1244
G-III Apparel Group
GIII
$1.21B
$1.53M 0.01%
36,900
+2,014
+6% +$82.5K
PKY
1245
DELISTED
Parkway, Inc.
PKY
$1.53M 0.01%
81,387
+11,003
+16% +$225K
AMD icon
1246
Advanced Micro Devices
AMD
$837B
$1.52M 0.01%
446,560
-9,747
-2% -$39.5K
MTX icon
1247
Minerals Technologies
MTX
$2.15B
$1.52M 0.01%
24,678
+477
+2% +$29.7K
MNRO icon
1248
Monro
MNRO
$381M
$1.52M 0.01%
31,343
+1,776
+6% +$91.4K
GOV
1249
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.01%
69,181
+15,518
+29% +$369K
COHR
1250
DELISTED
Coherent Inc
COHR
$1.51M 0.01%
24,626
+193
+0.8% +$12.2K
48 49
50
51 52

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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.