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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
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$988K 0.01%
+39,456
New +$924K
CVC
1502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$987K 0.01%
56,342
-3,306
-6% -$61.2K
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$985K 0.01%
79,472
+1,134
+1% +$14.3K
LCII icon
1504
LCI Industries
LCII
$2.12B
$982K 0.01%
23,287
+1,536
+7% +$69.6K
SCSC icon
1505
Scansource
SCSC
$1.14B
$982K 0.01%
28,380
+269
+1% +$10K
FMS icon
1506
Fresenius Medical Care
FMS
$12.2B
$981K 0.01%
28,260
-812
-3% -$28K
FSP
1507
Franklin Street Properties
FSP
$34.3M
$981K 0.01%
87,390
+2,298
+3% +$27.9K
TLM
1508
DELISTED
TALISMAN ENERGY INC
TLM
$975K 0.01%
112,718
-6,372
-5% -$64.3K
SHG icon
1509
Shinhan Financial Group
SHG
$38.3B
$970K 0.01%
21,328
-1,026
-5% -$49.9K
DXPE icon
1510
DXP Enterprises
DXPE
$2.85B
$969K 0.01%
13,147
+2,274
+21% +$173K
KBH icon
1511
KB Home
KBH
$2.98B
$968K 0.01%
64,824
+1,672
+3% +$28.7K
NBTB icon
1512
NBT Bancorp
NBTB
$2.68B
$968K 0.01%
42,993
+265
+0.6% +$6.27K
UTIW
1513
DELISTED
UTI WORLDWIDE INC
UTIW
$964K 0.01%
90,669
-4,014
-4% -$40.6K
AIN icon
1514
Albany International
AIN
$1.71B
$958K 0.01%
28,139
+447
+2% +$16.6K
THI
1515
DELISTED
TIM HORTONS INC COM, CANADA
THI
$952K 0.01%
12,089
-12,211
-50% -$815K
WDFC icon
1516
WD-40
WDFC
$2.55B
$947K 0.01%
13,930
+68
+0.5% +$4.72K
NJ
1517
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$946K 0.01%
55,909
-753
-1% -$12.2K
BRFS
1518
DELISTED
BRF SA
BRFS
$943K 0.01%
39,631
-1,558
-4% -$39.2K
VT icon
1519
Vanguard Total World Stock ETF
VT
$80.3B
$941K 0.01%
15,589
+2,600
+20% +$161K
NTUS
1520
DELISTED
Natus Medical Inc
NTUS
$940K 0.01%
31,857
+3,701
+13% +$102K
KWR icon
1521
Quaker Houghton
KWR
$2.65B
$939K 0.01%
13,097
+140
+1% +$10.5K
SXI icon
1522
Standex International
SXI
$3.18B
$939K 0.01%
12,669
+84
+0.7% +$6.08K
RGR icon
1523
Sturm, Ruger & Co
RGR
$592M
$933K 0.01%
19,168
+162
+0.9% +$8.54K
LFC
1524
DELISTED
China Life Insurance Company Ltd.
LFC
$933K 0.01%
67,104
-5,382
-7% -$77.4K
RAMP icon
1525
LiveRamp
RAMP
$2.3B
$932K 0.01%
56,302
+2,265
+4% +$42.6K
59 60
61
62 63

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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.