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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
SVU
1326
DELISTED
SUPERVALU Inc.
SVU
$1.32M 0.01%
21,160
+1,134
+6% +$72.9K
CALM icon
1327
Cal-Maine
CALM
$3.47B
$1.32M 0.01%
29,596
+270
+0.9% +$10.7K
ISIL
1328
DELISTED
Intersil Corp
ISIL
$1.32M 0.01%
92,587
+2,180
+2% +$31.7K
CATY icon
1329
Cathay General Bancorp
CATY
$4.14B
$1.31M 0.01%
52,945
+848
+2% +$21.9K
FSLR icon
1330
First Solar
FSLR
$20.5B
$1.31M 0.01%
19,946
+6
+0% +$406
HYD icon
1331
VanEck High Yield Muni ETF
HYD
$4.08B
$1.31M 0.01%
21,266
+4,396
+26% +$266K
HTLD icon
1332
Heartland Express
HTLD
$919M
$1.31M 0.01%
54,553
+5,534
+11% +$128K
KEP icon
1333
Korea Electric Power
KEP
$14.4B
$1.3M 0.01%
57,968
-2,567
-4% -$52.2K
CPA icon
1334
Copa Holdings
CPA
$5.23B
$1.3M 0.01%
12,107
+4,171
+53% +$556K
MTH icon
1335
Meritage Homes
MTH
$4.17B
$1.3M 0.01%
73,082
+496
+0.7% +$9.95K
FMX icon
1336
Fomento Económico Mexicano
FMX
$41.2B
$1.3M 0.01%
14,082
+3,281
+30% +$313K
FTK icon
1337
Flotek Industries
FTK
$1.02B
$1.29M 0.01%
8,277
+520
+7% +$89K
OGS icon
1338
ONE Gas
OGS
$4.81B
$1.29M 0.01%
37,741
+308
+0.8% +$11.3K
MATW icon
1339
Matthews International
MATW
$623M
$1.29M 0.01%
29,342
+2,482
+9% +$111K
RDUS
1340
DELISTED
Radius Recycling
RDUS
$1.29M 0.01%
+53,567
New +$1.42M
FICO icon
1341
Fair Isaac
FICO
$21.4B
$1.28M 0.01%
23,310
-1,332
-5% -$78.6K
FLOT icon
1342
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.28M 0.01%
25,261
+3,329
+15% +$169K
R icon
1343
Ryder
R
$9.13B
$1.28M 0.01%
14,276
-186
-1% -$16.7K
NDAQ icon
1344
Nasdaq
NDAQ
$49.6B
$1.28M 0.01%
90,615
-3,273
-3% -$45.9K
CRUS icon
1345
Cirrus Logic
CRUS
$5.91B
$1.28M 0.01%
61,333
+522
+0.9% +$12.1K
SAIC icon
1346
Saic
SAIC
$5.56B
$1.28M 0.01%
28,891
-12
-0% -$528
COHU icon
1347
Cohu
COHU
$2.42B
$1.28M 0.01%
106,719
+1,725
+2% +$20.3K
DISH
1348
DELISTED
DISH Network Corp.
DISH
$1.28M 0.01%
19,754
-1,414
-7% -$91.3K
CIEN icon
1349
Ciena
CIEN
$48.3B
$1.27M 0.01%
76,216
+2,328
+3% +$45.6K
MUB icon
1350
iShares National Muni Bond ETF
MUB
$44.4B
$1.27M 0.01%
11,603
+7,450
+179% +$812K
52 53
54
55 56

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.