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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 | |
|---|---|---|---|---|---|---|
|
POLY
1251
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.01% |
32,532
-3,873
| -11% | -$172K |
|
|
ASNA
1252
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | 0.01% |
4,561
-513
| -10% | -$175K |
|
1253
Euronet Worldwide
EEFT
$2.72B
| $1.56M | 0.01% |
32,327
+7,284
| +29% | +$331K |
|
1254
Zions Bancorporation
ZION
$10.2B
| $1.55M | 0.01% |
52,605
-14,737
| -22% | -$433K |
|
1255
Dana Inc
DAN
$2.9B
| $1.55M | 0.01% |
63,401
-38,199
| -38% | -$856K |
|
1256
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.55M | 0.01% |
+61,325
| New | +$1.54M |
|
|
CJES
1257
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.54M | 0.01% |
45,734
-284
| -0.6% | -$8.72K |
|
1258
Commault Systems
CVLT
$4.88B
| $1.54M | 0.01% |
31,393
-3,587
| -10% | -$193K |
|
1259
Cheesecake Factory
CAKE
$5.04B
| $1.54M | 0.01% |
33,189
-5,020
| -13% | -$231K |
|
1260
Murphy USA
MUSA
$11.2B
| $1.53M | 0.01% |
31,385
-3,701
| -11% | -$171K |
|
1261
Meritage Homes
MTH
$4.58B
| $1.53M | 0.01% |
72,586
-1,756
| -2% | -$35.6K |
|
1262
ICU Medical
ICUI
$4.21B
| $1.53M | 0.01% |
25,152
-744
| -3% | -$43.9K |
|
1263
Home BancShares
HOMB
$6.23B
| $1.53M | 0.01% |
93,050
-1,640
| -2% | -$26.4K |
|
|
BTU
1264
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.52M | 0.01% |
6,210
-1,593
| -20% | -$414K |
|
1265
ICICI Bank
IBN
$108B
| $1.52M | 0.01% |
167,371
-36,778
| -18% | -$317K |
|
1266
Vishay Intertechnology
VSH
$5.25B
| $1.5M | 0.01% |
97,156
-8,835
| -8% | -$131K |
|
1267
CRH
CRH
$63.2B
| $1.5M | 0.01% |
58,159
-5,731
| -9% | -$162K |
|
1268
WPP
WPP
$4.36B
| $1.5M | 0.01% |
13,782
-4,052
| -23% | -$431K |
|
|
CATM
1269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
44,018
-1,045
| -2% | -$34.9K |
|
1270
Flotek Industries
FTK
$852M
| $1.5M | 0.01% |
7,757
+78
| +1% | +$13.7K |
|
1271
Veeco
VECO
$3.05B
| $1.5M | 0.01% |
40,172
-396
| -1% | -$14.1K |
|
1272
ACI Worldwide
ACIW
$5.83B
| $1.5M | 0.01% |
80,403
-9,642
| -11% | -$180K |
|
|
AIV
1273
Aimco
AIV
$387M
| $1.5M | 0.01% |
348,083
-90,314
| -21% | -$374K |
|
|
ADVS
1274
DELISTED
Advent Software Inc
ADVS
| $1.49M | 0.01% |
45,730
+15,123
| +49% | +$448K |
|
|
CYBX
1275
DELISTED
CYBERONICS INC
CYBX
| $1.48M | 0.01% |
23,726
-902
| -4% | -$54.9K |
|
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.