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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
SONC
1526
DELISTED
Sonic Corp
SONC
$932K 0.01%
41,696
+528
+1% +$11.4K
AX icon
1527
Axos Financial
AX
$5.25B
$931K 0.01%
51,228
+2,876
+6% +$54.3K
AVDL
1528
DELISTED
Avadel Pharmaceuticals
AVDL
$930K 0.01%
+64,977
New +$934K
VRTU
1529
DELISTED
Virtusa Corporation
VRTU
$927K 0.01%
26,076
+682
+3% +$23.3K
AJRD
1530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$926K 0.01%
57,971
+660
+1% +$11.9K
CHKP icon
1531
Check Point Software Technologies
CHKP
$14.1B
$923K 0.01%
13,334
-920
-6% -$62.6K
VALE.P
1532
DELISTED
Vale S A
VALE.P
$921K 0.01%
94,893
-5,284
-5% -$62.7K
NSIT icon
1533
Insight Enterprises
NSIT
$4.85B
$916K 0.01%
40,460
+221
+0.5% +$5.89K
HW
1534
DELISTED
Headwaters Inc
HW
$910K 0.01%
72,549
+667
+0.9% +$8.4K
CRR
1535
DELISTED
Carbo Ceramics Inc.
CRR
$908K 0.01%
15,334
-12
-0.1% -$1.37K
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
$908K 0.01%
19,184
-997
-5% -$46.6K
AEG icon
1537
Aegon
AEG
$13.3B
$904K 0.01%
159,330
-10,677
-6% -$60.4K
TV icon
1538
Televisa
TV
$1.15B
$903K 0.01%
26,648
-1,520
-5% -$54.1K
PFS icon
1539
Provident Financial Services
PFS
$3.02B
$902K 0.01%
55,112
+1,324
+2% +$22.4K
ESE icon
1540
ESCO Technologies
ESE
$6.71B
$900K 0.01%
25,865
-117
-0.5% -$4.07K
CVEO icon
1541
Civeo
CVEO
$348M
$898K 0.01%
+6,449
New +$1.94M
AIR icon
1542
AAR Corp
AIR
$4.72B
$896K 0.01%
37,099
-1,653
-4% -$44.8K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$895K 0.01%
34,044
+677
+2% +$18.3K
PVA
1544
DELISTED
PENN VIRGINIA CORP
PVA
$895K 0.01%
70,446
+13,446
+24% +$189K
GRT
1545
DELISTED
GLIMCHER REALTY TRUST
GRT
$890K 0.01%
65,757
-33,714
-34% -$386K
ABMD
1546
DELISTED
Abiomed Inc
ABMD
$889K 0.01%
35,803
+999
+3% +$25.3K
ARCB icon
1547
ArcBest
ARCB
$2.91B
$886K 0.01%
+23,759
New +$901K
IRBT
1548
DELISTED
iRobot
IRBT
$886K 0.01%
29,109
+357
+1% +$12.2K
LGND icon
1549
Ligand Pharmaceuticals
LGND
$5.49B
$876K 0.01%
29,894
-2,570
-8% -$85.3K
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
$875K 0.01%
16,360
+190
+1% +$10.2K
60 61
62
63 64

Similar funds

CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.