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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
WPP icon
1376
WPP
WPP
$5.47B
$1.23M 0.01%
12,197
-1,585
-12% -$164K
FLIR
1377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.01%
39,071
-1,741
-4% -$58.5K
ALLE icon
1378
Allegion
ALLE
$13B
$1.22M 0.01%
25,611
+822
+3% +$43.1K
PTR
1379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.22M 0.01%
9,487
-421
-4% -$57.1K
HOPE icon
1380
Hope Bancorp
HOPE
$1.78B
$1.22M 0.01%
83,458
+2,412
+3% +$36.3K
VRTS icon
1381
Virtus Investment Partners
VRTS
$866M
$1.22M 0.01%
7,007
+105
+2% +$21.4K
TNC icon
1382
Tennant Co
TNC
$1.16B
$1.21M 0.01%
18,048
+7
+0% +$502
VOT icon
1383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.21M 0.01%
12,573
-881
-7% -$85.4K
AIZ icon
1384
Assurant
AIZ
$14B
$1.2M 0.01%
18,666
-861
-4% -$56.3K
BHE icon
1385
Benchmark Electronics
BHE
$2.65B
$1.2M 0.01%
53,870
-573
-1% -$13.9K
LCI
1386
DELISTED
Lannett Company, Inc.
LCI
$1.2M 0.01%
6,544
-305
-4% -$48.8K
FMBI
1387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.01%
74,318
+620
+0.8% +$10.4K
HCBK
1388
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.2M 0.01%
123,095
-4,694
-4% -$46.2K
PRGS icon
1389
Progress Software
PRGS
$1.72B
$1.19M 0.01%
49,872
-975
-2% -$22.9K
CMD
1390
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.01%
34,667
+1,851
+6% +$65.4K
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
$1.19M 0.01%
17,684
+126
+0.7% +$9.04K
MZTI
1392
The Marzetti Company
MZTI
$2.81B
$1.19M 0.01%
13,959
+242
+2% +$21.8K
PZZA icon
1393
Papa John's
PZZA
$665M
$1.19M 0.01%
29,756
-263
-0.9% -$10.8K
HMSY
1394
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.01%
62,843
+1,029
+2% +$20.8K
AAT
1395
American Assets Trust
AAT
$1.34B
$1.18M 0.01%
35,926
+816
+2% +$28.3K
MSTR icon
1396
Strategy Inc
MSTR
$50.1B
$1.18M 0.01%
90,470
+1,990
+2% +$27.7K
PCH
1397
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
29,391
+525
+2% +$21.9K
EQY
1398
DELISTED
Equity One
EQY
$1.18M 0.01%
54,646
+10,265
+23% +$239K
PNFP icon
1399
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.18M 0.01%
32,719
-190
-0.6% -$6.98K
CMO
1400
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.01%
96,521
-1,891
-2% -$24.7K
54 55
56
57 58

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FAF
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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.