We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Tenaris
TS
$28.9B
| $1.48M | 0.01% |
31,405
-7,375
| -19% | -$331K |
|
|
LOCK
1277
DELISTED
LifeLock, Inc.
LOCK
| $1.48M | 0.01% |
106,109
+30,780
| +41% | +$421K |
|
|
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
34,322
-4,394
| -11% | -$180K |
|
|
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.01% |
95,594
-9,722
| -9% | -$125K |
|
1280
SunCoke Energy
SXC
$720M
| $1.48M | 0.01% |
68,692
-1,129
| -2% | -$23.7K |
|
1281
Commercial Metals
CMC
$7.6B
| $1.47M | 0.01% |
85,161
-7,809
| -8% | -$145K |
|
|
MENT
1282
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.01% |
68,236
-7,198
| -10% | -$152K |
|
1283
Dorman Products
DORM
$3.98B
| $1.47M | 0.01% |
29,805
-577
| -2% | -$31.5K |
|
|
AMSG
1284
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
32,236
-352
| -1% | -$16.2K |
|
1285
Neogen
NEOG
$2.63B
| $1.46M | 0.01% |
96,395
-4,605
| -5% | -$68.4K |
|
1286
Virtus Investment Partners
VRTS
$1.06B
| $1.46M | 0.01% |
6,902
-187
| -3% | -$35.3K |
|
|
CADE
1287
DELISTED
Cadence Bank
CADE
| $1.46M | 0.01% |
59,368
-6,789
| -10% | -$161K |
|
1288
Monolithic Power Systems
MPWR
$70.1B
| $1.46M | 0.01% |
34,431
-901
| -3% | -$34.9K |
|
|
EXAM
1289
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.46M | 0.01% |
45,843
+17,394
| +61% | +$570K |
|
|
LM
1290
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.01% |
28,345
-8,540
| -23% | -$412K |
|
|
PKY
1291
DELISTED
Parkway, Inc.
PKY
| $1.45M | 0.01% |
70,384
-475
| -0.7% | -$9.22K |
|
1292
Nokia
NOK
$51B
| $1.45M | 0.01% |
192,159
-38,543
| -17% | -$293K |
|
1293
Banco Bradesco
BBD
$39.3B
| $1.45M | 0.01% |
254,544
-61,995
| -20% | -$362K |
|
|
HPY
1294
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.44M | 0.01% |
35,045
-1,630
| -4% | -$66.3K |
|
1295
Community Bank
CBU
$3.41B
| $1.44M | 0.01% |
39,783
-690
| -2% | -$25.5K |
|
1296
Korn Ferry
KFY
$4.18B
| $1.43M | 0.01% |
48,676
-972
| -2% | -$28.7K |
|
|
HIBB
1297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.01% |
26,341
-844
| -3% | -$45.5K |
|
1298
G-III Apparel Group
GIII
$1.54B
| $1.42M | 0.01% |
34,886
+1,806
| +5% | +$68.1K |
|
|
WX
1299
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.42M | 0.01% |
43,327
-5,250
| -11% | -$180K |
|
1300
Philips
PHG
$25.7B
| $1.42M | 0.01% |
64,647
-20,325
| -24% | -$457K |
|
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.