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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1451
DELISTED
Hanger Inc.
HNGR
| $1.11M | 0.01% |
35,380
-279
| -0.8% | -$8.98K |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.01% |
101,616
-8,811
| -8% | -$89.3K |
|
|
SHLM
1453
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | 0.01% |
28,568
-528
| -2% | -$19K |
|
1454
ORIX
IX
$44B
| $1.1M | 0.01% |
66,520
-44,530
| -40% | -$678K |
|
|
EPAY
1455
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.01% |
36,858
-586
| -2% | -$18K |
|
|
CCMP
1456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.01% |
24,684
-346
| -1% | -$15K |
|
|
SNBR
1457
DELISTED
Sleep Number
SNBR
| $1.1M | 0.01% |
53,232
-1,585
| -3% | -$29.9K |
|
1458
Interactive Brokers
IBKR
$39.2B
| $1.1M | 0.01% |
188,832
-3,664
| -2% | -$21.1K |
|
1459
Wheaton Precious Metals
WPM
$49.5B
| $1.1M | 0.01% |
41,833
-5,179
| -11% | -$116K |
|
1460
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.09M | 0.01% |
80,723
+9,012
| +13% | +$120K |
|
|
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.09M | 0.01% |
57,311
-4,056
| -7% | -$73.9K |
|
|
TYPE
1462
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | 0.01% |
38,804
-198
| -0.5% | -$5.38K |
|
1463
Mativ Holdings
MATV
$481M
| $1.09M | 0.01% |
24,988
-666
| -3% | -$28K |
|
1464
Cal-Maine
CALM
$4.12B
| $1.09M | 0.01% |
29,326
-496
| -2% | -$16.3K |
|
1465
FTI Consulting
FCN
$4.4B
| $1.09M | 0.01% |
28,823
-2,758
| -9% | -$91K |
|
1466
LCI Industries
LCII
$2.49B
| $1.09M | 0.01% |
21,751
-402
| -2% | -$20.1K |
|
1467
International Bancshares
IBOC
$4.76B
| $1.08M | 0.01% |
40,037
-3,847
| -9% | -$94K |
|
1468
Interface
TILE
$1.99B
| $1.08M | 0.01% |
57,267
-1,348
| -2% | -$24.9K |
|
1469
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.08M | 0.01% |
82,762
-35,000
| -30% | -$454K |
|
|
PES
1470
DELISTED
Pioneer Energy Services Corp.
PES
| $1.08M | 0.01% |
61,483
-933
| -1% | -$14K |
|
|
GRT
1471
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.08M | 0.01% |
99,471
-14,430
| -13% | -$152K |
|
|
FSP
1472
Franklin Street Properties
FSP
$47.2M
| $1.07M | 0.01% |
85,092
-1,999
| -2% | -$24.8K |
|
1473
Scansource
SCSC
$1.15B
| $1.07M | 0.01% |
28,111
-553
| -2% | -$21.1K |
|
1474
Upbound Group
UPBD
$1.13B
| $1.07M | 0.01% |
37,309
-3,715
| -9% | -$105K |
|
1475
AAR Corp
AIR
$5.59B
| $1.07M | 0.01% |
38,752
-822
| -2% | -$21.3K |
|
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.