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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1576
DELISTED
Aegion Corp
AEGN
| $864K | 0.01% |
37,150
-945
| -2% | -$22.4K |
|
|
QLGC
1577
DELISTED
QLOGIC CORP
QLGC
| $861K | 0.01% |
85,348
-1,701
| -2% | -$18.2K |
|
|
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
| $859K | 0.01% |
16,170
-168
| -1% | -$8.54K |
|
|
ILG
1579
DELISTED
ILG, Inc Common Stock
ILG
| $856K | 0.01% |
39,034
-536
| -1% | -$12.4K |
|
|
WLL
1580
DELISTED
Whiting Petroleum Corporation
WLL
| $854K | 0.01% |
35
-34
| -49% | -$754K |
|
1581
First Commonwealth Financial
FCF
$2.18B
| $850K | 0.01% |
92,151
-2,771
| -3% | -$24.3K |
|
|
VIVO
1582
DELISTED
Meridian Bioscience Inc
VIVO
| $848K | 0.01% |
41,065
-1,310
| -3% | -$26.9K |
|
1583
Super Micro Computer
SMCI
$18.4B
| $845K | 0.01% |
334,280
+1,720
| +0.5% | +$3.56K |
|
1584
Sony
SONY
$137B
| $845K | 0.01% |
251,840
-53,255
| -17% | -$184K |
|
|
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
| $844K | 0.01% |
48,375
-1,015
| -2% | -$17.6K |
|
|
FIGY
1586
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $843K | 0.01% |
6,410
+15
| +0.2% | +$1.89K |
|
|
PMC
1587
DELISTED
PharMerica Corporation
PMC
| $838K | 0.01% |
29,306
-410
| -1% | -$11.4K |
|
1588
Agnico Eagle Mines
AEM
$73.6B
| $833K | 0.01% |
21,754
-588
| -3% | -$18.8K |
|
|
JBTM
1589
JBT Marel
JBTM
$7.21B
| $831K | 0.01% |
26,800
-794
| -3% | -$23.6K |
|
|
BKS
1590
DELISTED
Barnes & Noble
BKS
| $829K | 0.01% |
55,507
-1,486
| -3% | -$17.9K |
|
|
FARO
1591
DELISTED
Faro Technologies
FARO
| $828K | 0.01% |
16,859
-319
| -2% | -$14.6K |
|
1592
Piper Sandler
PIPR
$5.12B
| $825K | 0.01% |
63,772
-880
| -1% | -$9.9K |
|
|
VRN
1593
DELISTED
Veren
VRN
| $822K | 0.01% |
+20,292
| New | +$754K |
|
|
ORBK
1594
DELISTED
Orbotech Ltd
ORBK
| $822K | 0.01% |
54,121
+14,867
| +38% | +$224K |
|
|
TI
1595
DELISTED
Telecom Italia
TI
| $822K | 0.01% |
65,113
-16,318
| -20% | -$202K |
|
1596
DXP Enterprises
DXPE
$2.43B
| $821K | 0.01% |
10,873
+314
| +3% | +$27.2K |
|
1597
iShares Russell 3000 ETF
IWV
$19.6B
| $818K | 0.01% |
6,947
+314
| +5% | +$35.7K |
|
|
RTI
1598
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $817K | 0.01% |
30,732
+55
| +0.2% | +$1.47K |
|
|
RENX
1599
DELISTED
RELX N.V.
RENX
| $816K | 0.01% |
54,643
-13,951
| -20% | -$196K |
|
1600
Vanguard Total World Stock ETF
VT
$77.1B
| $808K | 0.01% |
12,989
| – | – |
|
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.