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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $18.8M | 0.16% |
355,132
-71,505
| -17% | -$3.67M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.16% |
306,438
-71,820
| -19% | -$4.16M |
|
128
Eli Lilly
LLY
$1.08T
| $18.2M | 0.16% |
293,281
-89,584
| -23% | -$5.34M |
|
129
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $18.1M | 0.15% |
852,567
-294,082
| -26% | -$6.3M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $18.1M | 0.15% |
196,441
-35,320
| -15% | -$3.43M |
|
131
Duke Energy
DUK
$101B
| $18.1M | 0.15% |
244,038
-57,010
| -19% | -$4.1M |
|
132
PNC Financial Services
PNC
$99.1B
| $18M | 0.15% |
201,661
-17,119
| -8% | -$1.46M |
|
133
MetLife
MET
$62.4B
| $17.6M | 0.15% |
354,454
-78,517
| -18% | -$3.67M |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $17.5M | 0.15% |
364,245
-5,668
| -2% | -$261K |
|
135
eBay
EBAY
$51.2B
| $17.5M | 0.15% |
831,859
-271,943
| -25% | -$5.92M |
|
136
Thermo Fisher Scientific
TMO
$214B
| $17.3M | 0.15% |
146,528
-10,717
| -7% | -$1.26M |
|
137
Dominion Energy
D
$62.1B
| $17.1M | 0.15% |
239,696
-43,796
| -15% | -$3.07M |
|
138
Morgan Stanley
MS
$319B
| $17.1M | 0.15% |
527,632
-126,441
| -19% | -$3.9M |
|
139
Simon Property Group
SPG
$76.4B
| $16.9M | 0.14% |
101,895
-35,110
| -26% | -$5.73M |
|
140
Texas Instruments
TXN
$248B
| $16.5M | 0.14% |
344,482
-91,469
| -21% | -$4.27M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $16.3M | 0.14% |
96,538
-28,448
| -23% | -$4.43M |
|
142
Accenture
ACN
$106B
| $16.3M | 0.14% |
201,177
-56,041
| -22% | -$4.5M |
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $16.1M | 0.14% |
322,304
+163,152
| +103% | +$7.72M |
|
144
Baxter International
BAX
$12.8B
| $15.9M | 0.14% |
405,125
-135,868
| -25% | -$5.44M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.13% |
182,414
-44,984
| -20% | -$3.82M |
|
146
Blackrock
BLK
$167B
| $15.8M | 0.13% |
49,479
-10,970
| -18% | -$3.36M |
|
147
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.13% |
132,099
-18,341
| -12% | -$2.05M |
|
148
ProShares Short S&P500
SH
$928M
| $15.6M | 0.13% |
83,272
+21,355
| +34% | +$4.14M |
|
149
Novartis
NVS
$302B
| $15.5M | 0.13% |
191,219
-32,309
| -14% | -$2.54M |
|
150
PPG Industries
PPG
$24.9B
| $15.3M | 0.13% |
145,780
-19,298
| -12% | -$1.91M |
|
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.