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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
AAN.A
1426
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.13M 0.01%
46,526
-5,158
-10% -$125K
LOGM
1427
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.01%
24,543
+2,215
+10% +$95.5K
BSBR icon
1428
Santander
BSBR
$43.5B
$1.13M 0.01%
179,840
-9,090
-5% -$59.2K
SBRA icon
1429
Sabra Healthcare REIT
SBRA
$5.13B
$1.13M 0.01%
46,305
+274
+0.6% +$7.6K
LUX
1430
DELISTED
Luxottica Group
LUX
$1.12M 0.01%
21,592
-1,928
-8% -$104K
NTGR icon
1431
NETGEAR
NTGR
$618M
$1.12M 0.01%
35,879
-494
-1% -$16.3K
CAA
1432
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.01%
29,753
+266
+0.9% +$10.7K
ITRI icon
1433
Itron
ITRI
$4.03B
$1.11M 0.01%
28,222
+466
+2% +$18.7K
CBL
1434
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.11M 0.01%
+61,935
New +$1.17M
SNBR
1435
DELISTED
Sleep Number
SNBR
$1.11M 0.01%
52,984
-248
-0.5% -$5.23K
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.01%
25,999
-342
-1% -$16.3K
MSA icon
1437
Mine Safety
MSA
$6.94B
$1.11M 0.01%
22,383
+160
+0.7% +$8.86K
TLK icon
1438
Telkom Indonesia
TLK
$14.5B
$1.11M 0.01%
45,998
-2,014
-4% -$46.6K
TYPE
1439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.1M 0.01%
38,879
+75
+0.2% +$2.19K
WPM icon
1440
Wheaton Precious Metals
WPM
$66.6B
$1.1M 0.01%
55,004
+13,171
+31% +$328K
ORBK
1441
DELISTED
Orbotech Ltd
ORBK
$1.09M 0.01%
69,873
+15,752
+29% +$251K
KNL
1442
DELISTED
Knoll, Inc.
KNL
$1.09M 0.01%
62,880
+9,608
+18% +$172K
GK
1443
DELISTED
G&K Services Inc
GK
$1.08M 0.01%
19,595
+52
+0.3% +$2.76K
SLYG icon
1444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.08M 0.01%
25,444
– –
SNP
1445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.08M 0.01%
12,384
-692
-5% -$67K
JBL icon
1446
Jabil
JBL
$31.1B
$1.08M 0.01%
53,472
-26,785
-33% -$560K
ECHO
1447
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M 0.01%
45,761
+4,978
+12% +$115K
CROX icon
1448
Crocs
CROX
$5.53B
$1.07M 0.01%
85,421
-1,548
-2% -$23.2K
THOR
1449
DELISTED
THORATEC CORPORATION
THOR
$1.07M 0.01%
40,223
-420
-1% -$11.9K
CALD
1450
DELISTED
Callidus Software, Inc.
CALD
$1.07M 0.01%
89,370
+60,309
+208% +$689K
56 57
58
59 60

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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.