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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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$7.61B
$1.27M 0.01%
92,718
+11,995
+15% +$165K
MCY icon
1352
Mercury Insurance
MCY
$5.65B
$1.27M 0.01%
25,978
+424
+2% +$20.9K
IART icon
1353
Integra LifeSciences
IART
$1.25B
$1.26M 0.01%
62,126
+4,264
+7% +$84.9K
SLF icon
1354
Sun Life Financial
SLF
$44.6B
$1.26M 0.01%
34,769
-2,258
-6% -$84.8K
MOH icon
1355
Molina Healthcare
MOH
$10.6B
$1.26M 0.01%
29,772
+1,723
+6% +$76.3K
GPRE icon
1356
Green Plains
GPRE
$1.06B
$1.26M 0.01%
33,649
+2,926
+10% +$117K
BKE icon
1357
Buckle
BKE
$2.06B
$1.26M 0.01%
27,695
+234
+0.9% +$10.8K
GHL
1358
DELISTED
Greenhill & Co., Inc.
GHL
$1.25M 0.01%
26,964
+7,532
+39% +$354K
LF
1359
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.25M 0.01%
209,347
-93,819
-31% -$629K
FWONA icon
1360
Liberty Media Series A
FWONA
$21.9B
$1.25M 0.01%
52,138
-101,606
-66% -$2.49M
ASNA
1361
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.01%
4,698
+137
+3% +$44.9K
LNG icon
1362
Cheniere Energy
LNG
$55.3B
$1.25M 0.01%
15,586
-2,440
-14% -$186K
CSH
1363
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.25M 0.01%
62,750
+2,043
+3% +$41.1K
GME icon
1364
GameStop
GME
$11.1B
$1.25M 0.01%
120,848
-10,744
-8% -$114K
PKX icon
1365
POSCO
PKX
$17.9B
$1.25M 0.01%
16,401
-658
-4% -$52.5K
SAIA icon
1366
Saia
SAIA
$9.14B
$1.24M 0.01%
24,977
+862
+4% +$41K
MDAS
1367
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.24M 0.01%
+59,712
New +$1.34M
SIGI icon
1368
Selective Insurance
SIGI
$5.27B
$1.24M 0.01%
55,810
+786
+1% +$18.6K
DORM icon
1369
Dorman Products
DORM
$3.71B
$1.24M 0.01%
30,831
+1,026
+3% +$45.8K
KMPR icon
1370
Kemper
KMPR
$1.61B
$1.24M 0.01%
36,167
-169
-0.5% -$6.04K
CADE
1371
DELISTED
Cadence Bank
CADE
$1.23M 0.01%
61,176
+1,808
+3% +$39.3K
KFY icon
1372
Korn Ferry
KFY
$4.22B
$1.23M 0.01%
49,437
+761
+2% +$22.4K
KND
1373
DELISTED
Kindred Healthcare
KND
$1.23M 0.01%
63,338
+9,810
+18% +$214K
SCOR icon
1374
Comscore
SCOR
$78.4M
$1.23M 0.01%
1,684
+106
+7% +$80.1K
PLCM
1375
DELISTED
POLYCOM INC
PLCM
$1.23M 0.01%
99,775
+992
+1% +$12.9K
53 54
55
56 57

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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.