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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
AAON icon
1626
Aaon
AAON
$6.15B
$712K 0.01%
62,789
+959
+2% +$12.5K
RGS icon
1627
Regis Corp
RGS
$70M
$710K 0.01%
2,223
+89
+4% +$26.7K
BRLI
1628
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$706K 0.01%
25,153
-335
-1% -$10.2K
SMP icon
1629
Standard Motor Products
SMP
$844M
$703K 0.01%
20,414
+305
+2% +$11.8K
KMP
1630
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$703K 0.01%
7,529
-2,116
-22% -$188K
COR
1631
DELISTED
Coresite Realty Corporation
COR
$700K 0.01%
21,304
+260
+1% +$8.9K
HYG icon
1632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$698K 0.01%
7,587
+671
+10% +$62.7K
MLCO icon
1633
Melco Resorts & Entertainment
MLCO
$1.76B
$698K 0.01%
26,568
-45,085
-63% -$1.36M
NEWP
1634
DELISTED
NEWPORT CORP
NEWP
$698K 0.01%
39,404
+494
+1% +$8.95K
AZTA icon
1635
Azenta
AZTA
$1.46B
$697K 0.01%
66,310
-373
-0.6% -$4K
ENIA
1636
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$697K 0.01%
81,874
-3,657
-4% -$33.5K
CBB
1637
DELISTED
Cincinnati Bell Inc.
CBB
$696K 0.01%
41,334
+321
+0.8% +$6.04K
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$695K 0.01%
46,533
-5,063
-10% -$92.8K
SGNT
1639
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$693K 0.01%
+22,284
New +$604K
AEIS icon
1640
Advanced Energy
AEIS
$10.2B
$692K 0.01%
36,837
-134
-0.4% -$2.47K
STBA icon
1641
S&T Bancorp
STBA
$1.77B
$691K 0.01%
29,474
+409
+1% +$10.1K
PWE
1642
DELISTED
Penn West Energy Petroleum Ltd
PWE
$687K 0.01%
101,841
-1,588
-2% -$12.5K
BJRI icon
1643
BJ's Restaurants
BJRI
$1.28B
$684K 0.01%
19,013
-1,338
-7% -$47.3K
TBRG
1644
DELISTED
TruBridge
TBRG
$684K 0.01%
11,905
-39
-0.3% -$2.43K
ENSG icon
1645
The Ensign Group
ENSG
$10.2B
$682K 0.01%
41,903
+535
+1% +$8.47K
LXU icon
1646
LSB Industries
LXU
$797M
$682K 0.01%
24,821
+228
+0.9% +$6.79K
RCI icon
1647
Rogers Communications
RCI
$19.3B
$681K 0.01%
18,187
-802
-4% -$31.8K
UAL icon
1648
United Airlines
UAL
$35B
$678K 0.01%
14,486
+2,623
+22% +$122K
VIV icon
1649
Telefônica Brasil
VIV
$19B
$677K 0.01%
34,379
-1,487
-4% -$30.1K
DWX icon
1650
State Street SPDR S&P International Dividend ETF
DWX
$525M
$675K 0.01%
14,590
– –
64 65
66
67 68

Similar funds

CWM
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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
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.