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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 | |
|---|---|---|---|---|---|---|
1476
Kulicke & Soffa
KLIC
$4.67B
| $1.07M | 0.01% |
74,807
+4,933
| +7% | +$67.6K |
|
|
AKS
1477
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | 0.01% |
133,787
-2,817
| -2% | -$19.4K |
|
1478
Children's Place
PLCE
$54.3M
| $1.06M | 0.01% |
21,437
-958
| -4% | -$46.5K |
|
1479
Saia
SAIA
$9.25B
| $1.06M | 0.01% |
24,115
-322
| -1% | -$13.4K |
|
|
PTP
1480
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.06M | 0.01% |
16,316
-3,215
| -16% | -$202K |
|
|
BPFH
1481
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | 0.01% |
78,338
-1,553
| -2% | -$19.9K |
|
|
CVC
1482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.01% |
59,648
-15,059
| -20% | -$257K |
|
|
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.01% |
44,411
-4,357
| -9% | -$95.2K |
|
1484
Albany International
AIN
$2.11B
| $1.05M | 0.01% |
27,692
-476
| -2% | -$17.3K |
|
1485
Exponent
EXPO
$3.24B
| $1.05M | 0.01% |
56,688
-996
| -2% | -$17.8K |
|
1486
Omnicell
OMCL
$1.61B
| $1.05M | 0.01% |
36,582
+871
| +2% | +$23.5K |
|
|
EQY
1487
DELISTED
Equity One
EQY
| $1.05M | 0.01% |
44,381
-4,186
| -9% | -$95.3K |
|
1488
Heartland Express
HTLD
$948M
| $1.05M | 0.01% |
49,019
-636
| -1% | -$13.8K |
|
1489
Dycom Industries
DY
$12B
| $1.04M | 0.01% |
33,388
-473
| -1% | -$14.7K |
|
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.04M | 0.01% |
18,940
+7,002
| +59% | +$384K |
|
1491
WD-40
WDFC
$3.05B
| $1.04M | 0.01% |
13,862
-561
| -4% | -$41K |
|
|
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.01% |
22,328
-534
| -2% | -$23K |
|
|
NPKI
1493
NPK International
NPKI
$1.06B
| $1.04M | 0.01% |
83,403
-3,151
| -4% | -$36.7K |
|
1494
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.03M | 0.01% |
+58,500
| New | +$1.01M |
|
1495
Diodes
DIOD
$3.78B
| $1.03M | 0.01% |
35,717
-629
| -2% | -$17.4K |
|
1496
Enovis
ENOV
$1.68B
| $1.03M | 0.01% |
8,009
-4,915
| -38% | -$614K |
|
1497
NBT Bancorp
NBTB
$2.74B
| $1.03M | 0.01% |
42,728
-1,129
| -3% | -$26.3K |
|
1498
Shinhan Financial Group
SHG
$32.8B
| $1.02M | 0.01% |
22,354
-5,538
| -20% | -$247K |
|
|
OMG
1499
DELISTED
OM GROUP INC.
OMG
| $1.02M | 0.01% |
31,416
-553
| -2% | -$17K |
|
1500
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.02M | 0.01% |
16,870
-1,200
| -7% | -$72.2K |
|
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.