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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 | |
|---|---|---|---|---|---|---|
|
CSH
1401
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.01% |
60,707
-1,314
| -2% | -$26.4K |
|
1402
Progress Software
PRGS
$1.66B
| $1.22M | 0.01% |
50,847
-1,023
| -2% | -$22.3K |
|
1403
Buckle
BKE
$2.25B
| $1.22M | 0.01% |
27,461
-534
| -2% | -$24.4K |
|
|
HF
1404
DELISTED
HFF Inc.
HF
| $1.22M | 0.01% |
32,751
-709
| -2% | -$23.6K |
|
1405
Integer Holdings
ITGR
$4.12B
| $1.22M | 0.01% |
27,203
-518
| -2% | -$22.2K |
|
|
AAT
1406
American Assets Trust
AAT
$1.45B
| $1.21M | 0.01% |
35,110
+571
| +2% | +$19.5K |
|
|
MASI
1407
DELISTED
Masimo
MASI
| $1.21M | 0.01% |
51,317
+11,176
| +28% | +$277K |
|
1408
Nasdaq
NDAQ
$52.7B
| $1.21M | 0.01% |
93,888
-26,217
| -22% | -$320K |
|
1409
Mercury Insurance
MCY
$5.93B
| $1.2M | 0.01% |
25,554
-8,948
| -26% | -$420K |
|
|
CMD
1410
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | 0.01% |
32,816
-858
| -3% | -$29.1K |
|
1411
La-Z-Boy
LZB
$1.58B
| $1.2M | 0.01% |
51,831
-800
| -2% | -$19.8K |
|
|
PCH
1412
DELISTED
PotlatchDeltic
PCH
| $1.2M | 0.01% |
28,866
-2,844
| -9% | -$112K |
|
|
VALE.P
1413
DELISTED
Vale S A
VALE.P
| $1.19M | 0.01% |
100,177
-24,072
| -19% | -$293K |
|
1414
TriMas Corp
TRS
$1.43B
| $1.19M | 0.01% |
39,202
-5,707
| -13% | -$159K |
|
1415
Telus
TU
$14.9B
| $1.19M | 0.01% |
63,836
-15,826
| -20% | -$290K |
|
|
AFSI
1416
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | 0.01% |
56,636
-6,610
| -10% | -$136K |
|
1417
Caleres
CAL
$431M
| $1.18M | 0.01% |
41,354
-144
| -0.3% | -$3.77K |
|
1418
KB Home
KBH
$3.37B
| $1.18M | 0.01% |
63,152
-1,137
| -2% | -$19.1K |
|
|
TTM
1419
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.01% |
30,165
-6,233
| -17% | -$239K |
|
1420
CONMED
CNMD
$1.39B
| $1.18M | 0.01% |
26,658
-3,278
| -11% | -$149K |
|
|
IRBT
1421
DELISTED
iRobot
IRBT
| $1.18M | 0.01% |
28,752
-189
| -0.7% | -$6.83K |
|
1422
Rogers Corp
ROG
$2.21B
| $1.18M | 0.01% |
17,720
-127
| -0.7% | -$7.85K |
|
1423
ArcelorMittal
MT
$52.9B
| $1.17M | 0.01% |
34,390
-8,439
| -20% | -$304K |
|
|
BAS
1424
DELISTED
Basis Energy Services, Inc.
BAS
| $1.17M | 0.01% |
70
+14
| +25% | +$213K |
|
1425
Lindsay Corp
LNN
$1.13B
| $1.17M | 0.01% |
13,891
-499
| -3% | -$43.2K |
|
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.