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 | |
|---|---|---|---|---|---|---|
|
KNGT
1301
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.42M | 0.01% |
59,755
-62,738
| -51% | -$1.49M |
|
|
ACOR
1302
DELISTED
Acorda Therapeutics
ACOR
| $1.42M | 0.01% |
351
-2
| -0.6% | -$8.15K |
|
|
WAGE
1303
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
29,444
-121
| -0.4% | -$5.39K |
|
1304
First Solar
FSLR
$22.7B
| $1.42M | 0.01% |
19,940
-5,537
| -22% | -$367K |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.01% |
40,812
-11,048
| -21% | -$387K |
|
|
THOR
1306
DELISTED
THORATEC CORPORATION
THOR
| $1.42M | 0.01% |
40,643
-4,489
| -10% | -$150K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
35,803
-7,238
| -17% | -$293K |
|
1308
ONE Gas
OGS
$4.87B
| $1.41M | 0.01% |
+37,433
| New | +$1.37M |
|
|
HSNI
1309
DELISTED
HSN, Inc.
HSNI
| $1.41M | 0.01% |
23,800
-2,450
| -9% | -$139K |
|
|
BYI
1310
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.41M | 0.01% |
21,454
-2,708
| -11% | -$169K |
|
1311
Allegion
ALLE
$13.4B
| $1.41M | 0.01% |
24,789
-7,865
| -24% | -$414K |
|
|
FINL
1312
DELISTED
Finish Line
FINL
| $1.4M | 0.01% |
47,182
-1,853
| -4% | -$52.6K |
|
|
IRF
1313
DELISTED
INTL RECTIFIER CORP
IRF
| $1.4M | 0.01% |
50,234
-4,858
| -9% | -$130K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $1.4M | 0.01% |
4,109
+33
| +0.8% | +$9.85K |
|
1315
Silicon Laboratories
SLAB
$7.17B
| $1.39M | 0.01% |
28,298
-2,616
| -8% | -$124K |
|
1316
Benchmark Electronics
BHE
$2.87B
| $1.39M | 0.01% |
54,443
-846
| -2% | -$19.9K |
|
1317
Cirrus Logic
CRUS
$6.53B
| $1.38M | 0.01% |
60,811
-1,612
| -3% | -$35.3K |
|
1318
Wipro
WIT
$19.6B
| $1.38M | 0.01% |
618,016
-151,989
| -20% | -$342K |
|
|
DISH
1319
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
21,168
-15,797
| -43% | -$949K |
|
1320
Tennant Co
TNC
$1.43B
| $1.38M | 0.01% |
18,041
-680
| -4% | -$44.3K |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.01% |
88,286
-8,968
| -9% | -$126K |
|
1322
InterDigital
IDCC
$7.87B
| $1.37M | 0.01% |
28,569
-3,204
| -10% | -$124K |
|
|
LUX
1323
DELISTED
Luxottica Group
LUX
| $1.36M | 0.01% |
23,520
-5,497
| -19% | -$312K |
|
|
GOV
1324
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.01% |
53,663
-1,106
| -2% | -$28.1K |
|
1325
California Water Service
CWT
$3.1B
| $1.36M | 0.01% |
56,184
+1,647
| +3% | +$37.1K |
|
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.