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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
WOR icon
1301
Worthington Enterprises
WOR
$2.88B
$1.39M 0.01%
60,420
-3,333
-5% -$82.9K
JJSF icon
1302
J&J Snack Foods
JJSF
$1.51B
$1.39M 0.01%
14,804
+411
+3% +$38.7K
BBD icon
1303
Banco Bradesco
BBD
$37B
$1.37M 0.01%
245,110
-9,434
-4% -$58.9K
KALU icon
1304
Kaiser Aluminum
KALU
$2.49B
$1.37M 0.01%
17,965
+317
+2% +$24.5K
MEAS
1305
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.36M 0.01%
15,934
+1,104
+7% +$94.7K
TFM
1306
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.36M 0.01%
39,006
+18,391
+89% +$598K
ANN
1307
DELISTED
ANN INC
ANN
$1.36M 0.01%
33,094
+192
+0.6% +$7.58K
TS icon
1308
Tenaris
TS
$28.4B
$1.36M 0.01%
29,866
-1,539
-5% -$69.1K
VSI
1309
DELISTED
Vitamin Shoppe Inc.
VSI
$1.36M 0.01%
30,646
+467
+2% +$19.6K
ENH
1310
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.36M 0.01%
24,628
+19,041
+341% +$1.05M
LTM
1311
DELISTED
LIFE TIME FITNESS INC
LTM
$1.35M 0.01%
26,866
-652
-2% -$29.9K
AKS
1312
DELISTED
AK Steel Holding Corp
AKS
$1.35M 0.01%
168,879
+35,092
+26% +$327K
CBU icon
1313
Community Bank
CBU
$3.3B
$1.35M 0.01%
40,157
+374
+0.9% +$13.2K
WIT icon
1314
Wipro
WIT
$16.6B
$1.35M 0.01%
591,856
-26,160
-4% -$58.5K
PEI
1315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.35M 0.01%
4,509
+43
+1% +$12.7K
TIVO
1316
DELISTED
Tivo Inc
TIVO
$1.35M 0.01%
68,156
+261
+0.4% +$5.89K
CYBX
1317
DELISTED
CYBERONICS INC
CYBX
$1.34M 0.01%
26,285
+2,559
+11% +$148K
IPAR icon
1318
Interparfums
IPAR
$3.61B
$1.34M 0.01%
48,798
+4,128
+9% +$117K
LM
1319
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.01%
26,211
-2,134
-8% -$106K
FCS
1320
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.33M 0.01%
85,900
-2,386
-3% -$38.5K
SMTC icon
1321
Semtech
SMTC
$15.6B
$1.33M 0.01%
49,090
-48
-0.1% -$1.21K
NBIS
1322
Nebius Group N.V.
NBIS
$56.9B
$1.33M 0.01%
47,788
-4,068
-8% -$123K
CENX icon
1323
Century Aluminum
CENX
$3.94B
$1.33M 0.01%
51,085
+468
+0.9% +$10.3K
CLD
1324
DELISTED
Cloud Peak Energy Inc
CLD
$1.33M 0.01%
105,057
-24,850
-19% -$376K
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.01%
90,053
+4,451
+5% +$69.5K
51 52
53
54 55

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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.