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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
KLIC icon
1451
Kulicke & Soffa
KLIC
$4.16B
$1.07M 0.01%
75,341
+534
+0.7% +$7.65K
ITGR icon
1452
Integer Holdings
ITGR
$4.29B
$1.07M 0.01%
27,520
+317
+1% +$13.6K
ALNY icon
1453
Alnylam Pharmaceuticals
ALNY
$32B
$1.07M 0.01%
13,683
-37
-0.3% -$2.39K
PTP
1454
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.06M 0.01%
17,475
+1,159
+7% +$72.1K
ATI icon
1455
ATI
ATI
$25.8B
$1.06M 0.01%
28,649
-945
-3% -$39.7K
POST icon
1456
Post Holdings
POST
$3.56B
$1.06M 0.01%
48,901
+1,696
+4% +$45.3K
CWT icon
1457
California Water Service
CWT
$2.97B
$1.06M 0.01%
47,242
-8,942
-16% -$210K
NMR icon
1458
Nomura Holdings
NMR
$30.5B
$1.06M 0.01%
178,845
-7,318
-4% -$47.1K
TILE icon
1459
Interface
TILE
$2B
$1.06M 0.01%
65,424
+8,157
+14% +$141K
TU icon
1460
Telus
TU
$14B
$1.05M 0.01%
61,662
-2,174
-3% -$38.8K
STL
1461
DELISTED
Sterling Bancorp
STL
$1.05M 0.01%
82,342
+5,356
+7% +$66.4K
BRC icon
1462
Brady Corp
BRC
$3.97B
$1.05M 0.01%
46,899
+1,843
+4% +$48.3K
TECK icon
1463
Teck Resources
TECK
$31.5B
$1.05M 0.01%
55,573
-3,356
-6% -$76.2K
TBI
1464
Trueblue
TBI
$276M
$1.05M 0.01%
41,516
+719
+2% +$19.9K
NYT icon
1465
New York Times
NYT
$11.7B
$1.05M 0.01%
93,448
+4,900
+6% +$63.2K
MASI
1466
DELISTED
Masimo
MASI
$1.05M 0.01%
49,217
-2,100
-4% -$47.9K
KAMN
1467
DELISTED
Kaman Corp
KAMN
$1.05M 0.01%
26,643
-76
-0.3% -$3.11K
CHT icon
1468
Chunghwa Telecom
CHT
$35B
$1.05M 0.01%
34,890
-1,551
-4% -$47.9K
CCC
1469
DELISTED
Calgon Carbon Corp
CCC
$1.05M 0.01%
53,954
-1,286
-2% -$27.4K
SHLM
1470
DELISTED
Schulman (A.) Inc
SHLM
$1.04M 0.01%
28,709
+141
+0.5% +$5.57K
DY icon
1471
Dycom Industries
DY
$8.67B
$1.03M 0.01%
33,691
+303
+0.9% +$9.23K
CY
1472
DELISTED
Cypress Semiconductor
CY
$1.03M 0.01%
104,670
+3,054
+3% +$32.1K
MATV icon
1473
Mativ Holdings
MATV
$664M
$1.03M 0.01%
25,002
+14
+0.1% +$597
NMFC icon
1474
New Mountain Finance
NMFC
$660M
$1.03M 0.01%
70,342
+6,272
+10% +$93.7K
PRF icon
1475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.03M 0.01%
58,500
– –
57 58
59
60 61

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FAF
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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.