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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
EE
1276
DELISTED
El Paso Electric Company
EE
$1.45M 0.01%
39,768
+149
+0.4% +$5.64K
AVP
1277
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.01%
115,357
-9,394
-8% -$129K
ACOR
1278
DELISTED
Acorda Therapeutics
ACOR
$1.45M 0.01%
356
+5
+1% +$18.8K
HSNI
1279
DELISTED
HSN, Inc.
HSNI
$1.44M 0.01%
23,518
-282
-1% -$16.6K
POT
1280
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.01%
41,756
-3,241
-7% -$115K
NEOG icon
1281
Neogen
NEOG
$2.74B
$1.44M 0.01%
97,381
+986
+1% +$15.6K
ESND
1282
DELISTED
Essendant Inc.
ESND
$1.44M 0.01%
38,324
-340
-0.9% -$13.7K
JOY
1283
DELISTED
Joy Global Inc
JOY
$1.44M 0.01%
26,409
-1,615
-6% -$98K
NPO icon
1284
Enpro
NPO
$6.08B
$1.44M 0.01%
23,705
+1,450
+7% +$98.8K
IBN icon
1285
ICICI Bank
IBN
$101B
$1.43M 0.01%
160,199
-7,172
-4% -$67.1K
MDCO
1286
DELISTED
Medicines Co
MDCO
$1.43M 0.01%
64,069
+522
+0.8% +$13.3K
VECO icon
1287
Veeco
VECO
$2.51B
$1.43M 0.01%
40,818
+646
+2% +$22.7K
AIV
1288
Aimco
AIV
$327M
$1.42M 0.01%
335,734
-12,349
-4% -$55K
TXNM
1289
TXNM Energy Inc
TXNM
$6.03B
$1.42M 0.01%
56,925
+766
+1% +$20.3K
TXRH icon
1290
Texas Roadhouse
TXRH
$11.2B
$1.42M 0.01%
50,900
+2,644
+5% +$68.8K
AZZ icon
1291
AZZ Inc
AZZ
$3.99B
$1.42M 0.01%
33,873
-3,788
-10% -$173K
HUBG icon
1292
HUB Group
HUBG
$2.03B
$1.42M 0.01%
69,838
+664
+1% +$15.1K
MENT
1293
DELISTED
Mentor Graphics Corp
MENT
$1.42M 0.01%
69,005
+769
+1% +$16.4K
PHG icon
1294
Philips
PHG
$24.2B
$1.41M 0.01%
64,218
-429
-0.7% -$9.21K
VSH icon
1295
Vishay Intertechnology
VSH
$4.8B
$1.41M 0.01%
98,695
+1,539
+2% +$23.6K
IBKR icon
1296
Interactive Brokers
IBKR
$39.3B
$1.41M 0.01%
225,268
+36,436
+19% +$217K
RVTY icon
1297
Revvity
RVTY
$16.3B
$1.4M 0.01%
32,109
-1,772
-5% -$80.7K
CJES
1298
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M 0.01%
45,788
+54
+0.1% +$1.62K
DIN icon
1299
Dine Brands
DIN
$348M
$1.39M 0.01%
17,080
+1,093
+7% +$88.8K
MEI icon
1300
Methode Electronics
MEI
$473M
$1.39M 0.01%
37,583
+2,394
+7% +$84.9K
50 51
52
53 54

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
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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.