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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
EGOV
1476
DELISTED
NIC Inc
EGOV
$1.03M 0.01%
59,742
+908
+2% +$16K
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.01%
37,276
+418
+1% +$11.7K
IBOC icon
1478
International Bancshares
IBOC
$4.41B
$1.03M 0.01%
41,571
+1,534
+4% +$40K
MT icon
1479
ArcelorMittal
MT
$55.1B
$1.02M 0.01%
32,759
-1,631
-5% -$54.2K
NPKI
1480
NPK International
NPKI
$1.1B
$1.02M 0.01%
82,359
-1,044
-1% -$12.9K
FCN icon
1481
FTI Consulting
FCN
$4.01B
$1.02M 0.01%
29,271
+448
+2% +$16.5K
LZB icon
1482
La-Z-Boy
LZB
$1.21B
$1.02M 0.01%
51,716
-115
-0.2% -$2.5K
CCMP
1483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.01%
24,589
-95
-0.4% -$4.05K
URBN icon
1484
Urban Outfitters
URBN
$6.6B
$1.02M 0.01%
27,717
-1,247
-4% -$45.8K
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.01%
868
-97
-10% -$115K
NTES icon
1486
NetEase
NTES
$75.4B
$1.02M 0.01%
59,310
-2,865
-5% -$48.6K
PLCE icon
1487
Children's Place
PLCE
$44.9M
$1.01M 0.01%
21,283
-154
-0.7% -$7.79K
EXPO icon
1488
Exponent
EXPO
$3.23B
$1.01M 0.01%
56,872
+184
+0.3% +$3.38K
GMED icon
1489
Globus Medical
GMED
$10.1B
$1.01M 0.01%
51,176
+18,030
+54% +$371K
IGIB icon
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.01%
18,432
-508
-3% -$27.9K
LNN icon
1491
Lindsay Corp
LNN
$1.2B
$1M 0.01%
13,421
-470
-3% -$37.1K
NSR
1492
DELISTED
Neustar Inc
NSR
$1M 0.01%
40,310
-2,613
-6% -$72K
OMCL icon
1493
Omnicell
OMCL
$1.48B
$1M 0.01%
36,587
+5
+0% +$137
FOE
1494
DELISTED
Ferro Corporation
FOE
$1M 0.01%
68,994
+6,594
+11% +$88K
CUB
1495
DELISTED
Cubic Corporation
CUB
$999K 0.01%
21,356
+934
+5% +$41.9K
CNMD icon
1496
CONMED
CNMD
$1.41B
$996K 0.01%
27,040
+382
+1% +$15.2K
MIDD icon
1497
Middleby
MIDD
$5.08B
$996K 0.01%
11,307
-453
-4% -$37.5K
AEC
1498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$995K 0.01%
56,830
+631
+1% +$11.4K
HF
1499
DELISTED
HFF Inc.
HF
$993K 0.01%
34,300
+1,549
+5% +$50.6K
SMCI icon
1500
Super Micro Computer
SMCI
$24.2B
$991K 0.01%
336,750
+2,470
+0.7% +$6.41K
58 59
60
61 62

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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.