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 | |
|---|---|---|---|---|---|---|
|
RDC
1351
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.01% |
41,306
-10,355
| -20% | -$324K |
|
1352
Nomura Holdings
NMR
$28.3B
| $1.31M | 0.01% |
186,163
-49,924
| -21% | -$319K |
|
1353
Crocs
CROX
$6.36B
| $1.31M | 0.01% |
86,969
-2,316
| -3% | -$34.5K |
|
|
MZTI
1354
The Marzetti Company
MZTI
$2.93B
| $1.3M | 0.01% |
13,717
-1,263
| -8% | -$117K |
|
1355
FerroAtlántica
GSM
$594M
| $1.3M | 0.01% |
62,530
-1,754
| -3% | -$35.3K |
|
1356
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.3M | 0.01% |
32,909
-472
| -1% | -$16.9K |
|
|
VSI
1357
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.01% |
30,179
-771
| -2% | -$34.7K |
|
1358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.3M | 0.01% |
13,454
-5,030
| -27% | -$465K |
|
|
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
98,412
-73,135
| -43% | -$949K |
|
1360
Hope Bancorp
HOPE
$1.79B
| $1.29M | 0.01% |
81,046
-1,112
| -1% | -$17.6K |
|
1361
Cheniere Energy
LNG
$55.2B
| $1.29M | 0.01% |
18,026
-20,310
| -53% | -$1.23M |
|
1362
Kaiser Aluminum
KALU
$2.61B
| $1.29M | 0.01% |
17,648
-440
| -2% | -$31.1K |
|
1363
Semtech
SMTC
$11B
| $1.28M | 0.01% |
49,138
-5,630
| -10% | -$142K |
|
1364
Assurant
AIZ
$13.8B
| $1.28M | 0.01% |
19,527
-5,731
| -23% | -$383K |
|
|
AV
1365
DELISTED
Aviva Plc
AV
| $1.28M | 0.01% |
72,648
-17,272
| -19% | -$301K |
|
1366
Mine Safety
MSA
$7.35B
| $1.28M | 0.01% |
+22,223
| New | +$1.22M |
|
1367
Saic
SAIC
$4.95B
| $1.28M | 0.01% |
28,903
-3,721
| -11% | -$147K |
|
|
MEAS
1368
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.28M | 0.01% |
14,830
-369
| -2% | -$25.5K |
|
1369
Ryder
R
$9.83B
| $1.27M | 0.01% |
14,462
-3,932
| -21% | -$329K |
|
1370
Papa John's
PZZA
$984M
| $1.27M | 0.01% |
30,019
-1,091
| -4% | -$48.5K |
|
1371
Dine Brands
DIN
$456M
| $1.27M | 0.01% |
15,987
-276
| -2% | -$21.8K |
|
1372
POSCO
PKX
$16.1B
| $1.27M | 0.01% |
17,059
-3,642
| -18% | -$266K |
|
|
CAA
1373
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.01% |
29,487
-462
| -2% | -$18.7K |
|
1374
American States Water
AWR
$3.36B
| $1.27M | 0.01% |
38,120
-1,177
| -3% | -$36.1K |
|
1375
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.27M | 0.01% |
17,493
-1,854
| -10% | -$133K |
|
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.