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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 | |
|---|---|---|---|---|---|---|
1376
NETGEAR
NTGR
$648M
| $1.26M | 0.01% |
36,373
-856
| -2% | -$28.5K |
|
1377
MakeMyTrip
MMYT
$5.36B
| $1.26M | 0.01% |
+35,913
| New | +$913K |
|
|
HMSY
1378
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
61,814
-6,138
| -9% | -$111K |
|
|
TLM
1379
DELISTED
TALISMAN ENERGY INC
TLM
| $1.26M | 0.01% |
119,090
-15,541
| -12% | -$162K |
|
1380
Ligand Pharmaceuticals
LGND
$5.76B
| $1.26M | 0.01% |
32,464
-183
| -0.6% | -$7.43K |
|
|
PEI
1381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
4,466
-76
| -2% | -$20.1K |
|
1382
Comstock Resources
CRK
$3.89B
| $1.26M | 0.01% |
8,737
-6,615
| -43% | -$871K |
|
|
HCBK
1383
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.01% |
127,789
-41,528
| -25% | -$409K |
|
1384
Texas Roadhouse
TXRH
$13.5B
| $1.25M | 0.01% |
48,256
-1,925
| -4% | -$48.7K |
|
|
FMBI
1385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | 0.01% |
73,698
-1,581
| -2% | -$26.1K |
|
1386
Santander
BSBR
$42.5B
| $1.25M | 0.01% |
188,930
-50,634
| -21% | -$315K |
|
1387
Molina Healthcare
MOH
$10.2B
| $1.25M | 0.01% |
28,049
-451
| -2% | -$18.3K |
|
1388
Enterprise Products Partners
EPD
$82.3B
| $1.25M | 0.01% |
31,932
+1,112
| +4% | +$41K |
|
1389
Horace Mann Educators
HMN
$2.1B
| $1.25M | 0.01% |
39,881
-618
| -2% | -$18.3K |
|
1390
Clearwater Paper
CLW
$339M
| $1.25M | 0.01% |
20,170
-925
| -4% | -$57.8K |
|
1391
Strategy Inc
MSTR
$34.1B
| $1.24M | 0.01% |
88,480
-1,840
| -2% | -$23.5K |
|
|
PTR
1392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.24M | 0.01% |
9,908
-2,445
| -20% | -$288K |
|
|
SNP
1393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | 0.01% |
13,076
-2,994
| -19% | -$274K |
|
1394
HNI Corp
HNI
$3.24B
| $1.24M | 0.01% |
31,694
-3,205
| -9% | -$117K |
|
|
PLCM
1395
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.01% |
98,783
-9,560
| -9% | -$121K |
|
1396
Insight Enterprises
NSIT
$3.89B
| $1.24M | 0.01% |
40,239
-1,487
| -4% | -$41.1K |
|
|
KND
1397
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.01% |
53,528
-563
| -1% | -$13.8K |
|
|
CCC
1398
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | 0.01% |
55,240
-2,349
| -4% | -$50K |
|
1399
OSI Systems
OSIS
$3.65B
| $1.23M | 0.01% |
18,444
-414
| -2% | -$24.7K |
|
1400
Tenet Healthcare
THC
$20.5B
| $1.23M | 0.01% |
26,200
-8,545
| -25% | -$386K |
|
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.