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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
UEIC icon
1601
Universal Electronics
UEIC
$65.1M
$765K 0.01%
15,498
-61
-0.4% -$3.14K
SKM icon
1602
SK Telecom
SKM
$13.7B
$760K 0.01%
15,200
-685
-4% -$32.5K
WLL
1603
DELISTED
Whiting Petroleum Corporation
WLL
$760K 0.01%
33
-2
-6% -$51K
ILG
1604
DELISTED
ILG, Inc Common Stock
ILG
$759K 0.01%
39,821
+787
+2% +$16.7K
IPCM
1605
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$759K 0.01%
16,947
+148
+0.9% +$6.99K
RTI
1606
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$750K 0.01%
30,409
-323
-1% -$8.74K
EFV icon
1607
iShares MSCI EAFE Value ETF
EFV
$31.8B
$747K 0.01%
+13,663
New +$779K
ENOV icon
1608
Enovis
ENOV
$1.06B
$746K 0.01%
7,613
-396
-5% -$44.5K
EXLS icon
1609
EXL Service
EXLS
$5.44B
$745K 0.01%
152,535
+2,485
+2% +$13.8K
DMND
1610
DELISTED
DIAMOND FOODS, INC.
DMND
$742K 0.01%
25,929
+4,483
+21% +$123K
IWF icon
1611
iShares Russell 1000 Growth ETF
IWF
$124B
$737K 0.01%
32,136
-37,524
-54% -$860K
VIVO
1612
DELISTED
Meridian Bioscience Inc
VIVO
$736K 0.01%
41,618
+553
+1% +$10.9K
WD icon
1613
Walker & Dunlop
WD
$1.37B
$735K 0.01%
55,332
+11,294
+26% +$157K
BMI icon
1614
Badger Meter
BMI
$3.7B
$732K 0.01%
58,076
+840
+1% +$10.8K
UCB
1615
United Community Banks
UCB
$4.26B
$732K 0.01%
44,443
+6,299
+17% +$105K
GTLS
1616
DELISTED
Chart Industries
GTLS
$729K 0.01%
11,931
-235
-2% -$16.7K
LMNX
1617
DELISTED
Luminex Corp
LMNX
$729K 0.01%
37,400
+552
+1% +$10.1K
SPTN
1618
DELISTED
SpartanNash
SPTN
$728K 0.01%
+37,407
New +$794K
HNGR
1619
DELISTED
Hanger Inc.
HNGR
$726K 0.01%
35,403
+23
+0.1% +$587
AMN icon
1620
AMN Healthcare
AMN
$1.36B
$725K 0.01%
46,173
+513
+1% +$7.31K
PMC
1621
DELISTED
PharMerica Corporation
PMC
$724K 0.01%
29,630
+324
+1% +$8.59K
ININ
1622
DELISTED
Interactive Intelligence Group, inc.
ININ
$722K 0.01%
17,265
+1,462
+9% +$65.7K
AMSF icon
1623
AMERISAFE
AMSF
$462M
$720K 0.01%
18,420
+161
+0.9% +$6.19K
CX icon
1624
Cemex
CX
$14.8B
$718K 0.01%
61,920
-2,492
-4% -$28.9K
TI
1625
DELISTED
Telecom Italia
TI
$714K 0.01%
62,431
-2,682
-4% -$30.9K
63 64
65
66 67

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
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ACI
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RC
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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.