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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$18.1M 0.16%
279,680
-13,601
-5% -$861K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.16%
526,828
-14,971
-3% -$518K
PSX icon
128
Phillips 66
PSX
$105B
$18M 0.16%
220,770
-17,506
-7% -$1.46M
SPG icon
129
Simon Property Group
SPG
$66B
$17.5M 0.15%
106,646
+4,751
+5% +$800K
APC
130
DELISTED
Anadarko Petroleum
APC
$17.2M 0.15%
169,295
-9,650
-5% -$1.04M
SH icon
131
ProShares Short S&P500
SH
$921M
$17.1M 0.15%
93,163
+9,891
+12% +$1.83M
DHR icon
132
Danaher
DHR
$146B
$17M 0.15%
333,014
-22,118
-6% -$1.14M
D icon
133
Dominion Energy
D
$56.4B
$17M 0.15%
245,826
+6,130
+3% +$423K
TMO icon
134
Thermo Fisher Scientific
TMO
$234B
$17M 0.15%
139,431
-7,097
-5% -$863K
AGN
135
DELISTED
Allergan Inc
AGN
$16.6M 0.15%
93,256
-3,282
-3% -$545K
LMT icon
136
Lockheed Martin
LMT
$122B
$16.4M 0.14%
89,603
-4,254
-5% -$724K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.3M 0.14%
288,444
-17,994
-6% -$1.04M
MET icon
138
MetLife
MET
$61.8B
$16.2M 0.14%
339,082
-15,372
-4% -$747K
LYB icon
139
LyondellBasell Industries
LYB
$20.9B
$16.2M 0.14%
148,873
-4,752
-3% -$514K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.42B
$16M 0.14%
333,062
-31,183
-9% -$1.51M
TXN icon
141
Texas Instruments
TXN
$241B
$15.5M 0.14%
324,863
-19,619
-6% -$940K
BP icon
142
BP
BP
$121B
$15.3M 0.14%
426,011
-14,850
-3% -$588K
LOW icon
143
Lowe's Companies
LOW
$110B
$15.2M 0.13%
288,118
-4,688
-2% -$237K
ACN icon
144
Accenture
ACN
$120B
$15.2M 0.13%
187,435
-13,742
-7% -$1.1M
NVS icon
145
Novartis
NVS
$263B
$15.2M 0.13%
179,630
-11,589
-6% -$938K
SCHW
146
Charles Schwab
SCHW
$186B
$14.9M 0.13%
506,841
-25,134
-5% -$712K
APD icon
147
Air Products & Chemicals
APD
$63.9B
$14.8M 0.13%
122,526
-9,573
-7% -$1.17M
BAX icon
148
Baxter International
BAX
$12.2B
$14.7M 0.13%
376,225
-28,900
-7% -$1.17M
CB icon
149
Chubb
CB
$132B
$14.4M 0.13%
137,135
+2,630
+2% +$274K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$14.3M 0.13%
165,506
+2,201
+1% +$189K
4 5
6
7 8

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BGIM
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CIM
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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.