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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 | |
|---|---|---|---|---|---|---|
1526
Televisa
TV
$1.48B
| $966K | 0.01% |
28,168
-6,142
| -18% | -$206K |
|
|
PVA
1527
DELISTED
PENN VIRGINIA CORP
PVA
| $966K | 0.01% |
57,000
+3,928
| +7% | +$62.4K |
|
|
LTXB
1528
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $965K | 0.01% |
35,871
-494
| -1% | -$13K |
|
|
GHL
1529
DELISTED
Greenhill & Co., Inc.
GHL
| $957K | 0.01% |
19,432
-1,996
| -9% | -$98.5K |
|
1530
Check Point Software Technologies
CHKP
$13B
| $955K | 0.01% |
14,254
-2,284
| -14% | -$150K |
|
|
AIMC
1531
DELISTED
Altra Industrial Motion Corp
AIMC
| $954K | 0.01% |
26,229
-1,297
| -5% | -$45.6K |
|
|
ARUN
1532
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $954K | 0.01% |
54,472
-10,725
| -16% | -$202K |
|
1533
New Mountain Finance
NMFC
$651M
| $952K | 0.01% |
64,070
-5,714
| -8% | -$81.9K |
|
1534
UFP Industries
UFPI
$4.9B
| $949K | 0.01% |
58,980
-783
| -1% | -$13.2K |
|
|
LFC
1535
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | 0.01% |
72,486
-17,277
| -19% | -$233K |
|
1536
Cameco
CCJ
$37.6B
| $946K | 0.01% |
48,224
-6,011
| -11% | -$125K |
|
1537
Oxford Industries
OXM
$566M
| $944K | 0.01% |
14,152
-185
| -1% | -$12.5K |
|
|
SD
1538
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $938K | 0.01% |
131,222
-41,155
| -24% | -$277K |
|
1539
Standex International
SXI
$3.59B
| $937K | 0.01% |
12,585
-158
| -1% | -$10.8K |
|
1540
Provident Financial Services
PFS
$3.22B
| $932K | 0.01% |
53,788
-483
| -0.9% | -$8.39K |
|
|
EGOV
1541
DELISTED
NIC Inc
EGOV
| $932K | 0.01% |
58,834
-1,382
| -2% | -$24.1K |
|
|
BBG
1542
DELISTED
Bill Barrett Corp
BBG
| $931K | 0.01% |
34,775
-3,174
| -8% | -$80.9K |
|
|
AGU
1543
DELISTED
Agrium
AGU
| $930K | 0.01% |
10,152
-1,960
| -16% | -$182K |
|
|
STL
1544
DELISTED
Sterling Bancorp
STL
| $924K | 0.01% |
76,986
-2,149
| -3% | -$25.5K |
|
|
KNL
1545
DELISTED
Knoll, Inc.
KNL
| $923K | 0.01% |
53,272
-2,626
| -5% | -$46.2K |
|
1546
Aaon
AAON
$7.3B
| $921K | 0.01% |
61,830
-1,541
| -2% | -$20.6K |
|
|
AAWW
1547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $912K | 0.01% |
24,761
-523
| -2% | -$19K |
|
1548
TETRA Technologies
TTI
$1.14B
| $910K | 0.01% |
77,266
-1,515
| -2% | -$18.2K |
|
|
CUB
1549
DELISTED
Cubic Corporation
CUB
| $909K | 0.01% |
20,422
-339
| -2% | -$16.2K |
|
|
VRTU
1550
DELISTED
Virtusa Corporation
VRTU
| $909K | 0.01% |
25,394
-376
| -1% | -$12.8K |
|
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.