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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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $1.02M | 0.01% |
39,102
-11,086
| -22% | -$283K |
|
|
GK
1502
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
19,543
-400
| -2% | -$21.7K |
|
|
MBT
1503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.01% |
51,596
-8,972
| -15% | -$160K |
|
|
AEC
1504
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.01M | 0.01% |
56,199
-1,157
| -2% | -$20K |
|
1505
Aegon
AEG
$14B
| $1.01M | 0.01% |
170,007
-34,746
| -17% | -$209K |
|
1506
Fomento Económico Mexicano
FMX
$43.6B
| $1.01M | 0.01% |
10,801
-2,926
| -21% | -$278K |
|
1507
Green Plains
GPRE
$1.18B
| $1.01M | 0.01% |
30,723
+4,349
| +16% | +$128K |
|
|
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.01% |
20,181
+4,890
| +32% | +$232K |
|
1509
Werner Enterprises
WERN
$2.24B
| $1.01M | 0.01% |
38,049
-3,601
| -9% | -$93.3K |
|
|
PWE
1510
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.01M | 0.01% |
103,429
-5,482
| -5% | -$50.8K |
|
|
GTLS
1511
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
12,166
-2,449
| -17% | -$185K |
|
1512
Apogee Enterprises
APOG
$826M
| $1M | 0.01% |
28,803
-630
| -2% | -$19.6K |
|
|
BRFS
1513
DELISTED
BRF SA
BRFS
| $1M | 0.01% |
41,189
-9,978
| -20% | -$226K |
|
1514
Telkom Indonesia
TLK
$14.5B
| $1M | 0.01% |
48,012
-11,416
| -19% | -$236K |
|
|
ABAX
1515
DELISTED
Abaxis Inc
ABAX
| $1M | 0.01% |
22,578
-504
| -2% | -$21K |
|
|
PIR
1516
DELISTED
Pier 1 Imports, Inc.
PIR
| $999K | 0.01% |
3,242
-475
| -13% | -$167K |
|
|
HW
1517
DELISTED
Headwaters Inc
HW
| $998K | 0.01% |
71,882
-1,355
| -2% | -$17.3K |
|
1518
Quaker Houghton
KWR
$2.79B
| $995K | 0.01% |
12,957
-466
| -3% | -$35.4K |
|
1519
Stepan Co
SCL
$1.46B
| $989K | 0.01% |
18,703
-351
| -2% | -$19.7K |
|
1520
Urban Outfitters
URBN
$6.35B
| $981K | 0.01% |
28,964
-10,680
| -27% | -$374K |
|
1521
Smith & Nephew
SNN
$13.3B
| $980K | 0.01% |
27,443
-4,740
| -15% | -$155K |
|
|
UTIW
1522
DELISTED
UTI WORLDWIDE INC
UTIW
| $979K | 0.01% |
94,683
+17,977
| +23% | +$178K |
|
1523
Fresenius Medical Care
FMS
$13.8B
| $974K | 0.01% |
29,072
-7,090
| -20% | -$236K |
|
1524
NetEase
NTES
$85.3B
| $974K | 0.01% |
62,175
-9,380
| -13% | -$134K |
|
1525
Middleby
MIDD
$6.04B
| $973K | 0.01% |
11,760
-4,857
| -29% | -$400K |
|
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.