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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
CBB
1601
DELISTED
Cincinnati Bell Inc.
CBB
$806K 0.01%
41,013
-663
-2% -$12.1K
CCG
1602
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$802K 0.01%
92,583
-7,908
-8% -$68.8K
AREX
1603
DELISTED
Approach Resources Inc.
AREX
$801K 0.01%
35,248
-710
-2% -$14.4K
CENX icon
1604
Century Aluminum
CENX
$4.43B
$794K 0.01%
50,617
-1,036
-2% -$14.7K
GMED icon
1605
Globus Medical
GMED
$10.7B
$793K 0.01%
33,146
-4,840
-13% -$117K
KMP
1606
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$793K 0.01%
9,645
+585
+6% +$45.1K
NLY icon
1607
Annaly Capital Management
NLY
$17.1B
$791K 0.01%
17,293
-19,445
-53% -$896K
PSO icon
1608
Pearson
PSO
$10.2B
$790K 0.01%
39,861
-9,485
-19% -$177K
LXU icon
1609
LSB Industries
LXU
$783M
$788K 0.01%
24,593
-613
-2% -$18.3K
MXIM
1610
DELISTED
Maxim Integrated Products
MXIM
$787K 0.01%
23,287
-24,506
-51% -$816K
DOX icon
1611
Amdocs
DOX
$5.92B
$784K 0.01%
16,919
-14,369
-46% -$677K
FOE
1612
DELISTED
Ferro Corporation
FOE
$784K 0.01%
62,400
-7,609
-11% -$97.5K
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
$783K 0.01%
41,484
-844
-2% -$15.9K
ECHO
1614
DELISTED
Echo Global Logistics, Inc.
ECHO
$782K 0.01%
40,783
+3,745
+10% +$68.7K
CATO icon
1615
Cato Corp
CATO
$68.3M
$780K 0.01%
25,237
-1,753
-6% -$51K
IWS icon
1616
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$780K 0.01%
10,743
-36
-0.3% -$2.51K
BANR icon
1617
Banner Corp
BANR
$2.39B
$778K 0.01%
19,629
-303
-2% -$12K
ENIA
1618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$777K 0.01%
85,531
-21,258
-20% -$185K
BSFT
1619
DELISTED
BroadSoft, Inc.
BSFT
$777K 0.01%
29,436
+7,063
+32% +$169K
ACI
1620
DELISTED
ARCH COAL, INC.
ACI
$770K 0.01%
21,093
-329
-2% -$13.6K
BRLI
1621
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$770K 0.01%
25,488
-1,140
-4% -$31.5K
MTRN icon
1622
Materion
MTRN
$4.39B
$768K 0.01%
20,750
+91
+0.4% +$3.15K
VEDL
1623
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$766K 0.01%
39,554
-9,452
-19% -$149K
RCI icon
1624
Rogers Communications
RCI
$18.3B
$764K 0.01%
18,989
-4,662
-20% -$189K
COHR icon
1625
Coherent
COHR
$51.4B
$763K 0.01%
52,754
-2,024
-4% -$28.7K
63 64
65
66 67

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
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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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.