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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
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
$1.51M 0.01%
24,177
-329
-1% -$21.7K
AFSI
1252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.01%
75,836
+19,200
+34% +$406K
FULT icon
1253
Fulton Financial
FULT
$4.48B
$1.5M 0.01%
135,001
+1,267
+0.9% +$14.7K
CFFN icon
1254
Capitol Federal Financial
CFFN
$1.09B
$1.5M 0.01%
126,449
-2,627
-2% -$31.7K
UNF icon
1255
Unifirst Corp
UNF
$4.81B
$1.5M 0.01%
15,475
+477
+3% +$47.5K
FELE icon
1256
Franklin Electric
FELE
$4.25B
$1.49M 0.01%
42,913
+527
+1% +$19.9K
TRI icon
1257
Thomson Reuters
TRI
$43.9B
$1.49M 0.01%
35,268
-3,190
-8% -$138K
THC icon
1258
Tenet Healthcare
THC
$21.4B
$1.49M 0.01%
25,076
-1,124
-4% -$62.7K
HAYN
1259
DELISTED
Haynes International, Inc.
HAYN
$1.49M 0.01%
32,353
+3,663
+13% +$187K
B
1260
DELISTED
Barnes Group Inc.
B
$1.48M 0.01%
48,758
+2,052
+4% +$72K
NOK icon
1261
Nokia
NOK
$56.8B
$1.48M 0.01%
174,674
-17,485
-9% -$141K
CNVR
1262
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.48M 0.01%
43,100
-1,195
-3% -$32.6K
KRO icon
1263
KRONOS Worldwide
KRO
$936M
$1.47M 0.01%
106,807
-980
-0.9% -$15K
WAGE
1264
DELISTED
WageWorks, Inc.
WAGE
$1.47M 0.01%
32,235
+2,791
+9% +$123K
PBI icon
1265
Pitney Bowes
PBI
$2.37B
$1.47M 0.01%
58,709
-3,099
-5% -$82.9K
CMC icon
1266
Commercial Metals
CMC
$7.28B
$1.47M 0.01%
85,806
+645
+0.8% +$11.3K
GTAT
1267
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.47M 0.01%
135,239
+1,780
+1% +$27.1K
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
$1.46M 0.01%
16,640
+99
+0.6% +$9.35K
CEB
1269
DELISTED
CEB Inc.
CEB
$1.46M 0.01%
24,361
+543
+2% +$35.5K
CTS icon
1270
CTS Corp
CTS
$1.62B
$1.46M 0.01%
91,955
+7,351
+9% +$130K
BGS icon
1271
B&G Foods
BGS
$255M
$1.46M 0.01%
52,988
+403
+0.8% +$11.9K
EBS icon
1272
Emergent Biosolutions
EBS
$346M
$1.46M 0.01%
68,318
+38,175
+127% +$874K
ICLR icon
1273
Icon
ICLR
$13.4B
$1.45M 0.01%
25,405
+10,626
+72% +$547K
IRM icon
1274
Iron Mountain
IRM
$33.4B
$1.45M 0.01%
44,523
-6,044
-12% -$196K
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.01%
19,096
-589
-3% -$48K
49 50
51
52 53

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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.