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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
MGAM
1551
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$875K 0.01%
24,287
+176
+0.7% +$5.29K
RYAAY icon
1552
Ryanair
RYAAY
$27.2B
$873K 0.01%
37,713
-1,665
-4% -$37.1K
SONY icon
1553
Sony
SONY
$139B
$873K 0.01%
241,985
-9,855
-4% -$35.5K
LTXB
1554
DELISTED
LegacyTexas Financial Group Inc
LTXB
$873K 0.01%
36,483
+612
+2% +$15.7K
CATO icon
1555
Cato Corp
CATO
$46.8M
$872K 0.01%
25,310
+73
+0.3% +$2.43K
OXM icon
1556
Oxford Industries
OXM
$439M
$872K 0.01%
14,297
+145
+1% +$9.15K
SNN icon
1557
Smith & Nephew
SNN
$11.6B
$872K 0.01%
25,903
-1,540
-6% -$53.7K
IRC
1558
DELISTED
INLAND REAL ESTATE CORP
IRC
$871K 0.01%
87,925
+4,913
+6% +$51.1K
ASRT
1559
DELISTED
Assertio
ASRT
$870K 0.01%
+954
New +$766K
PES
1560
DELISTED
Pioneer Energy Services Corp.
PES
$869K 0.01%
61,993
+510
+0.8% +$7.96K
RELX icon
1561
RELX
RELX
$59.6B
$865K 0.01%
53,692
-2,188
-4% -$35.5K
FARO
1562
DELISTED
Faro Technologies
FARO
$864K 0.01%
17,031
+172
+1% +$8.93K
DIOD icon
1563
Diodes
DIOD
$4.12B
$863K 0.01%
36,079
+362
+1% +$9.58K
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
$863K 0.01%
29,599
+3,370
+13% +$113K
IX icon
1565
ORIX
IX
$41.2B
$860K 0.01%
62,340
-4,180
-6% -$64.1K
UFPI icon
1566
UFP Industries
UFPI
$4.52B
$847K 0.01%
59,523
+543
+0.9% +$8.37K
TTI icon
1567
TETRA Technologies
TTI
$930M
$844K 0.01%
78,020
+754
+1% +$8.59K
INDB icon
1568
Independent Bank
INDB
$3.91B
$843K 0.01%
23,609
+199
+0.9% +$7.34K
SCL icon
1569
Stepan Co
SCL
$1.4B
$839K 0.01%
18,899
+196
+1% +$9.6K
SCHL icon
1570
Scholastic
SCHL
$660M
$838K 0.01%
25,943
+461
+2% +$16K
PIPR icon
1571
Piper Sandler
PIPR
$5.04B
$835K 0.01%
63,916
+144
+0.2% +$1.92K
SAH icon
1572
Sonic Automotive
SAH
$2.3B
$835K 0.01%
34,057
+354
+1% +$8.82K
TUES
1573
DELISTED
Tuesday Morning Corp
TUES
$834K 0.01%
42,978
+6,274
+17% +$112K
TRS icon
1574
TriMas Corp
TRS
$1.4B
$833K 0.01%
42,988
+3,786
+10% +$98.1K
BKS
1575
DELISTED
Barnes & Noble
BKS
$829K 0.01%
64,075
+8,568
+15% +$125K
61 62
63
64 65

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.