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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 | |
|---|---|---|---|---|---|---|
|
AUY
1626
DELISTED
Yamana Gold, Inc.
AUY
| $763K | 0.01% |
92,881
-4,140
| -4% | -$32.5K |
|
1627
Universal Electronics
UEIC
$57.8M
| $761K | 0.01% |
15,559
+126
| +0.8% | +$5.2K |
|
1628
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $760K | 0.01% |
28,603
-3,150
| -10% | -$83K |
|
|
TBRG
1629
DELISTED
TruBridge
TBRG
| $760K | 0.01% |
11,944
-572
| -5% | -$36K |
|
1630
Cemex
CX
$17.1B
| $758K | 0.01% |
64,412
-15,165
| -19% | -$172K |
|
|
CIT
1631
DELISTED
CIT Group Inc.
CIT
| $754K | 0.01% |
16,476
-11,502
| -41% | -$519K |
|
1632
Badger Meter
BMI
$3.89B
| $753K | 0.01% |
28,618
-314
| -1% | -$8.04K |
|
1633
Red Robin
RRGB
$145M
| $753K | 0.01% |
10,576
-454
| -4% | -$31.7K |
|
1634
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $749K | 0.01% |
14,590
+2,500
| +21% | +$127K |
|
1635
Boyd Gaming
BYD
$6.32B
| $748K | 0.01% |
61,681
-631
| -1% | -$7.3K |
|
1636
AMERISAFE
AMSF
$543M
| $743K | 0.01% |
18,259
-341
| -2% | -$13.6K |
|
|
IPCM
1637
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $743K | 0.01% |
16,799
-569
| -3% | -$24.8K |
|
1638
Telefônica Brasil
VIV
$20.6B
| $736K | 0.01% |
35,866
-8,516
| -19% | -$176K |
|
1639
Insperity
NSP
$1.93B
| $732K | 0.01% |
44,390
-746
| -2% | -$11.9K |
|
|
RGC
1640
DELISTED
Regal Entertainment Group
RGC
| $727K | 0.01% |
34,452
-4,648
| -12% | -$90.9K |
|
1641
PLDT
PHI
$4.25B
| $726K | 0.01% |
10,778
-1,872
| -15% | -$122K |
|
1642
S&T Bancorp
STBA
$1.88B
| $722K | 0.01% |
29,065
-662
| -2% | -$15.7K |
|
1643
World Acceptance Corp
WRLD
$834M
| $720K | 0.01% |
9,483
-1,034
| -10% | -$80.5K |
|
|
NEWP
1644
DELISTED
NEWPORT CORP
NEWP
| $720K | 0.01% |
38,910
-270
| -0.7% | -$5.05K |
|
1645
Azenta
AZTA
$1.3B
| $718K | 0.01% |
66,683
-128,960
| -66% | -$1.3M |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $718K | 0.01% |
32,075
-545
| -2% | -$14K |
|
|
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
| $717K | 0.01% |
1,440
-22
| -2% | -$10.3K |
|
|
MGAM
1648
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $715K | 0.01% |
24,111
-516
| -2% | -$14.7K |
|
1649
Harmonic Inc
HLIT
$1.25B
| $713K | 0.01% |
95,567
-5,989
| -6% | -$43.1K |
|
1650
Advanced Energy
AEIS
$11.6B
| $712K | 0.01% |
36,971
-919
| -2% | -$18.8K |
|
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.