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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
CHMT
1426
DELISTED
Chemtura Corporation
CHMT
$1.17M 0.01%
44,881
-9,144
-17% -$225K
RAMP icon
1427
LiveRamp
RAMP
$2.3B
$1.17M 0.01%
54,037
-4,961
-8% -$128K
TRMK icon
1428
Trustmark
TRMK
$2.76B
$1.17M 0.01%
47,467
-5,170
-10% -$123K
ARMH
1429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.17M 0.01%
25,835
-5,267
-17% -$245K
CHT icon
1430
Chunghwa Telecom
CHT
$33.1B
$1.17M 0.01%
36,441
-8,988
-20% -$283K
GLF
1431
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.17M 0.01%
+25,784
New +$1.16M
QVCGA
1432
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.01%
965
-1,032
-52% -$1.23M
SLYG icon
1433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.15M 0.01%
25,444
– –
SVU
1434
DELISTED
SUPERVALU Inc.
SVU
$1.15M 0.01%
20,026
-1,868
-9% -$96.3K
ALR
1435
DELISTED
Alere Inc
ALR
$1.15M 0.01%
30,646
-29,411
-49% -$1.05M
KAMN
1436
DELISTED
Kaman Corp
KAMN
$1.14M 0.01%
26,719
-164
-0.6% -$6.84K
CPA icon
1437
Copa Holdings
CPA
$5.76B
$1.13M 0.01%
7,936
-1,311
-14% -$184K
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
$1.13M 0.01%
16,638
-435
-3% -$29K
ITRI icon
1439
Itron
ITRI
$4.36B
$1.13M 0.01%
27,756
-3,216
-10% -$122K
TBI
1440
Trueblue
TBI
$215M
$1.13M 0.01%
40,797
-737
-2% -$20.2K
CNVR
1441
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.13M 0.01%
+44,295
New +$1.11M
COHU icon
1442
Cohu
COHU
$2.26B
$1.12M 0.01%
104,994
-21
-0% -$221
RGR icon
1443
Sturm, Ruger & Co
RGR
$594M
$1.12M 0.01%
19,006
-318
-2% -$19.9K
SCOR icon
1444
Comscore
SCOR
$106M
$1.12M 0.01%
1,578
-45
-3% -$28.9K
MATW icon
1445
Matthews International
MATW
$866M
$1.12M 0.01%
26,860
+5,567
+26% +$227K
POR icon
1446
Portland General Electric
POR
$5.71B
$1.12M 0.01%
32,207
-56,580
-64% -$1.87M
NSR
1447
DELISTED
Neustar Inc
NSR
$1.12M 0.01%
42,923
-5,907
-12% -$161K
FLOT icon
1448
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.11M 0.01%
+21,932
New +$1.11M
KEP icon
1449
Korea Electric Power
KEP
$15.3B
$1.11M 0.01%
60,535
-15,063
-20% -$289K
IART icon
1450
Integra LifeSciences
IART
$1.29B
$1.11M 0.01%
57,862
-760
-1% -$14.2K
56 57
58
59 60

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.