We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SONC
1551
DELISTED
Sonic Corp
SONC
| $909K | 0.01% |
41,168
-2,993
| -7% | -$63.2K |
|
1552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $906K | 0.01% |
26,716
+2,392
| +10% | +$79.9K |
|
1553
RELX
RELX
$61.8B
| $904K | 0.01% |
55,880
-14,304
| -20% | -$221K |
|
1554
Federal Signal
FSS
$7.62B
| $902K | 0.01% |
61,541
-1,151
| -2% | -$16.9K |
|
1555
Ryanair
RYAAY
$30.4B
| $901K | 0.01% |
39,378
-2,652
| -6% | -$60.6K |
|
1556
ESCO Technologies
ESE
$8.17B
| $900K | 0.01% |
25,982
-762
| -3% | -$26.1K |
|
1557
Sonic Automotive
SAH
$2.89B
| $899K | 0.01% |
33,703
-1,392
| -4% | -$34.8K |
|
1558
Independent Bank
INDB
$3.99B
| $898K | 0.01% |
23,410
-652
| -3% | -$24.4K |
|
1559
Northern Oil and Gas
NOG
$2.3B
| $898K | 0.01% |
5,515
-234
| -4% | -$35.7K |
|
1560
Standard Motor Products
SMP
$851M
| $898K | 0.01% |
20,109
-432
| -2% | -$17.5K |
|
1561
Titan International
TWI
$466M
| $896K | 0.01% |
53,292
-392
| -0.7% | -$6.57K |
|
1562
Astronics
ATRO
$3.43B
| $889K | 0.01% |
+34,472
| New | +$895K |
|
|
KYO
1563
DELISTED
Kyocera Adr
KYO
| $889K | 0.01% |
18,690
-4,159
| -18% | -$191K |
|
1564
Axos Financial
AX
$5.77B
| $888K | 0.01% |
48,352
-760
| -2% | -$15K |
|
|
ININ
1565
DELISTED
Interactive Intelligence Group, inc.
ININ
| $887K | 0.01% |
15,803
+72
| +0.5% | +$4.12K |
|
1566
EXL Service
EXLS
$5.14B
| $884K | 0.01% |
150,050
-4,090
| -3% | -$23.6K |
|
1567
Graham Holdings Company
GHC
$5.18B
| $882K | 0.01% |
2,032
-588
| -22% | -$245K |
|
|
IRC
1568
DELISTED
INLAND REAL ESTATE CORP
IRC
| $882K | 0.01% |
83,012
-1,795
| -2% | -$18.9K |
|
|
ABMD
1569
DELISTED
Abiomed Inc
ABMD
| $875K | 0.01% |
34,804
-938
| -3% | -$21.8K |
|
1570
Matrix Service
MTRX
$326M
| $873K | 0.01% |
26,624
-157
| -0.6% | -$5.18K |
|
|
NJ
1571
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $872K | 0.01% |
56,662
-11,304
| -17% | -$164K |
|
|
CSGS
1572
DELISTED
CSG Systems International
CSGS
| $871K | 0.01% |
33,367
-826
| -2% | -$21.5K |
|
|
SYKE
1573
DELISTED
SYKES Enterprises Inc
SYKE
| $871K | 0.01% |
40,071
+508
| +1% | +$10.3K |
|
1574
Scholastic
SCHL
$767M
| $869K | 0.01% |
25,482
-337
| -1% | -$11K |
|
1575
Alnylam Pharmaceuticals
ALNY
$27.5B
| $867K | 0.01% |
13,720
-4,540
| -25% | -$270K |
|
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.