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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
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$828K 0.01%
25,068
+307
+1% +$10.6K
MFA
1577
MFA Financial
MFA
$863M
$824K 0.01%
26,484
+21,967
+486% +$724K
CRK icon
1578
Comstock Resources
CRK
$3.91B
$821K 0.01%
8,820
+83
+0.9% +$9.86K
AEGN
1579
DELISTED
Aegion Corp
AEGN
$819K 0.01%
36,800
-350
-0.9% -$8.25K
FSS icon
1580
Federal Signal
FSS
$6.96B
$817K 0.01%
61,742
+201
+0.3% +$2.92K
SYKE
1581
DELISTED
SYKES Enterprises Inc
SYKE
$817K 0.01%
40,912
+841
+2% +$17.5K
KYO
1582
DELISTED
Kyocera Adr
KYO
$816K 0.01%
17,474
-1,216
-7% -$58K
CCJ icon
1583
Cameco
CCJ
$40.2B
$813K 0.01%
46,040
-2,184
-5% -$42.8K
OMG
1584
DELISTED
OM GROUP INC.
OMG
$811K 0.01%
31,255
-161
-0.5% -$4.53K
JBTM
1585
JBT Marel
JBTM
$5.85B
$808K 0.01%
28,729
+1,929
+7% +$55.5K
GSG icon
1586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$806K 0.01%
27,230
+514
+2% +$16.2K
NOG icon
1587
Northern Oil and Gas
NOG
$2.73B
$804K 0.01%
5,657
+142
+3% +$22.8K
AXON
1588
Axon Enterprise
AXON
$37.5B
$799K 0.01%
51,719
-579
-1% -$8.2K
RENX
1589
DELISTED
RELX N.V.
RENX
$796K 0.01%
54,166
-477
-0.9% -$7.04K
AGU
1590
DELISTED
Agrium
AGU
$790K 0.01%
8,874
-1,278
-13% -$117K
QLGC
1591
DELISTED
QLOGIC CORP
QLGC
$789K 0.01%
86,187
+839
+1% +$7.99K
FIGY
1592
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$785K 0.01%
6,410
– –
INVN
1593
DELISTED
Invensense Inc
INVN
$782K 0.01%
39,654
-35,639
-47% -$840K
BAS
1594
DELISTED
Basis Energy Services, Inc.
BAS
$778K 0.01%
63
-7
-10% -$99.1K
PSO icon
1595
Pearson
PSO
$9.59B
$777K 0.01%
38,803
-1,058
-3% -$20.2K
BBG
1596
DELISTED
Bill Barrett Corp
BBG
$777K 0.01%
35,260
+485
+1% +$11.3K
FCF icon
1597
First Commonwealth Financial
FCF
$2.17B
$776K 0.01%
92,451
+300
+0.3% +$2.66K
BNNY
1598
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$775K 0.01%
16,885
+267
+2% +$9.35K
EWJ icon
1599
iShares MSCI Japan ETF
EWJ
$23.6B
$773K 0.01%
16,419
+4,446
+37% +$212K
BANR icon
1600
Banner Corp
BANR
$2.63B
$765K 0.01%
19,888
+259
+1% +$10.2K
62 63
64
65 66

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.