We are live on ! Find out more
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
AV
1401
DELISTED
Aviva Plc
AV
$1.18M 0.01%
69,707
-2,941
-4% -$50.4K
CLW icon
1402
Clearwater Paper
CLW
$341M
$1.18M 0.01%
19,615
-555
-3% -$36.7K
FINL
1403
DELISTED
Finish Line
FINL
$1.18M 0.01%
46,987
-195
-0.4% -$5.58K
GSM icon
1404
FerroAtlántica
GSM
$807M
$1.18M 0.01%
64,602
+2,072
+3% +$41.3K
SLAB icon
1405
Silicon Laboratories
SLAB
$7.33B
$1.17M 0.01%
28,845
+547
+2% +$24.1K
CAL icon
1406
Caleres
CAL
$415M
$1.17M 0.01%
43,055
+1,701
+4% +$49.1K
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.01%
50,339
+5,928
+13% +$135K
OSIS icon
1408
OSI Systems
OSIS
$3.22B
$1.17M 0.01%
18,353
-91
-0.5% -$6.04K
UPBD icon
1409
Upbound Group
UPBD
$1.04B
$1.17M 0.01%
38,395
+1,086
+3% +$29.2K
APOG icon
1410
Apogee Enterprises
APOG
$787M
$1.16M 0.01%
29,218
+415
+1% +$14.7K
AWR icon
1411
American States Water
AWR
$3.46B
$1.16M 0.01%
38,245
+125
+0.3% +$3.93K
CAKE icon
1412
Cheesecake Factory
CAKE
$4.83B
$1.16M 0.01%
25,567
-7,622
-23% -$342K
ARMH
1413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.16M 0.01%
26,609
+774
+3% +$35.1K
EFG icon
1414
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.01%
17,042
-451
-3% -$31.9K
HNI icon
1415
HNI Corp
HNI
$3.34B
$1.16M 0.01%
32,226
+532
+2% +$20K
BCO icon
1416
Brink's
BCO
$4.47B
$1.16M 0.01%
48,067
+695
+1% +$18.6K
ABAX
1417
DELISTED
Abaxis Inc
ABAX
$1.16M 0.01%
22,784
+206
+0.9% +$9.68K
HMN icon
1418
Horace Mann Educators
HMN
$2B
$1.15M 0.01%
40,442
+561
+1% +$16.5K
IDCC icon
1419
InterDigital
IDCC
$8.48B
$1.15M 0.01%
28,889
+320
+1% +$14.1K
EHC icon
1420
Encompass Health
EHC
$12.2B
$1.15M 0.01%
39,149
-8,117
-17% -$247K
CLF icon
1421
Cleveland-Cliffs
CLF
$6.93B
$1.14M 0.01%
110,061
+1,536
+1% +$23.5K
MTSC
1422
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.01%
16,735
+97
+0.6% +$6.63K
ATRO icon
1423
Astronics
ATRO
$2.85B
$1.14M 0.01%
43,641
+9,169
+27% +$251K
NWN icon
1424
Northwest Natural Holdings
NWN
$2.05B
$1.14M 0.01%
26,936
-23,754
-47% -$1.06M
VRE
1425
DELISTED
Veris Residential
VRE
$1.14M 0.01%
59,566
-2,823
-5% -$59K
55 56
57
58 59

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.