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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 | |
|---|---|---|---|---|---|---|
1326
Selective Insurance
SIGI
$5.65B
| $1.36M | 0.01% |
55,024
-1,092
| -2% | -$25.8K |
|
1327
Sun Life Financial
SLF
$46B
| $1.36M | 0.01% |
37,027
-5,915
| -14% | -$204K |
|
|
LCI
1328
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
+6,849
| New | +$1.08M |
|
1329
J&J Snack Foods
JJSF
$1.43B
| $1.35M | 0.01% |
14,393
-313
| -2% | -$29.4K |
|
|
CIR
1330
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
17,558
-238
| -1% | -$18.4K |
|
|
ANN
1331
DELISTED
ANN INC
ANN
| $1.35M | 0.01% |
32,902
-2,760
| -8% | -$110K |
|
|
ISIL
1332
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.01% |
90,407
-122,508
| -58% | -$1.67M |
|
1333
Encompass Health
EHC
$11B
| $1.35M | 0.01% |
47,266
-19,159
| -29% | -$534K |
|
1334
New York Times
NYT
$12.1B
| $1.35M | 0.01% |
88,548
-9,141
| -9% | -$143K |
|
|
JNS
1335
DELISTED
Janus Capital Group Inc
JNS
| $1.35M | 0.01% |
107,950
-11,032
| -9% | -$130K |
|
1336
Brady Corp
BRC
$4.44B
| $1.35M | 0.01% |
45,056
-1,778
| -4% | -$47.8K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.01% |
+85,602
| New | +$1.34M |
|
1338
Methode Electronics
MEI
$496M
| $1.34M | 0.01% |
35,189
-436
| -1% | -$13.3K |
|
1339
Teck Resources
TECK
$29.6B
| $1.34M | 0.01% |
58,929
-8,498
| -13% | -$191K |
|
|
LTM
1340
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.34M | 0.01% |
27,518
-4,509
| -14% | -$222K |
|
|
VRE
1341
DELISTED
Veris Residential
VRE
| $1.34M | 0.01% |
62,389
-6,256
| -9% | -$132K |
|
1342
Andersons Inc
ANDE
$2.41B
| $1.34M | 0.01% |
25,957
-679
| -3% | -$37.3K |
|
1343
Kemper
KMPR
$1.67B
| $1.34M | 0.01% |
36,336
-3,558
| -9% | -$132K |
|
1344
Brink's
BCO
$4.88B
| $1.34M | 0.01% |
47,372
+10,037
| +27% | +$269K |
|
1345
ATI
ATI
$25.6B
| $1.33M | 0.01% |
29,594
-8,387
| -22% | -$343K |
|
1346
Cathay General Bancorp
CATY
$4.22B
| $1.33M | 0.01% |
52,097
-5,639
| -10% | -$139K |
|
1347
GameStop
GME
$9.75B
| $1.33M | 0.01% |
131,592
-38,684
| -23% | -$379K |
|
|
THI
1348
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.33M | 0.01% |
24,300
+3,774
| +18% | +$207K |
|
1349
Sabra Healthcare REIT
SBRA
$5.34B
| $1.32M | 0.01% |
46,031
+7,351
| +19% | +$214K |
|
1350
Interparfums
IPAR
$3.99B
| $1.32M | 0.01% |
44,670
-2,066
| -4% | -$65.9K |
|
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.