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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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$1.45B
| $710K | 0.01% |
20,351
-429
| -2% | -$13.7K |
|
1652
Geospace Technologies
GEOS
$93.5M
| $708K | 0.01% |
12,863
-522
| -4% | -$29.4K |
|
|
NTUS
1653
DELISTED
Natus Medical Inc
NTUS
| $708K | 0.01% |
28,156
+103
| +0.4% | +$2.55K |
|
1654
Banco Santander Chile
BSAC
$16.3B
| $705K | 0.01% |
26,670
-3,455
| -11% | -$86K |
|
1655
eHealth
EHTH
$42.5M
| $704K | 0.01% |
18,539
-40
| -0.2% | -$1.58K |
|
|
AXON
1656
Axon Enterprise
AXON
$42.2B
| $696K | 0.01% |
52,298
+618
| +1% | +$9.19K |
|
1657
Icon
ICLR
$12.7B
| $696K | 0.01% |
+14,779
| New | +$638K |
|
|
COR
1658
DELISTED
Coresite Realty Corporation
COR
| $696K | 0.01% |
21,044
-488
| -2% | -$15.4K |
|
|
NXGN
1659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $695K | 0.01% |
43,274
-384
| -0.9% | -$6.07K |
|
1660
VEON
VEON
$3.66B
| $694K | 0.01% |
3,303
-812
| -20% | -$171K |
|
|
RRTS
1661
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $693K | 0.01% |
987
+7
| +0.7% | +$4.55K |
|
1662
City Holding Co
CHCO
$2.05B
| $692K | 0.01% |
15,330
-303
| -2% | -$13.3K |
|
|
TFM
1663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $690K | 0.01% |
20,615
-3,379
| -14% | -$114K |
|
|
MANT
1664
DELISTED
Mantech International Corp
MANT
| $688K | 0.01% |
23,300
+4,876
| +26% | +$144K |
|
|
SPLK
1665
DELISTED
Splunk Inc
SPLK
| $687K | 0.01% |
12,412
-11,417
| -48% | -$599K |
|
1666
TIM SA
TIMB
$9.11B
| $686K | 0.01% |
23,622
-5,709
| -19% | -$156K |
|
1667
Employers Holdings
EIG
$916M
| $685K | 0.01% |
32,347
+686
| +2% | +$14.3K |
|
1668
Plains All American Pipeline
PAA
$17.2B
| $684K | 0.01% |
11,391
+2,485
| +28% | +$141K |
|
|
WIBC
1669
DELISTED
WILSHIRE BANCORP INC
WIBC
| $684K | 0.01% |
66,568
-1,206
| -2% | -$12.5K |
|
1670
Hexcel
HXL
$7.8B
| $683K | 0.01% |
16,711
-5,307
| -24% | -$221K |
|
|
CNH
1671
CNH Industrial
CNH
$12.8B
| $680K | 0.01% |
76,456
-19,021
| -20% | -$181K |
|
1672
SK Telecom
SKM
$12.2B
| $679K | 0.01% |
15,885
-3,639
| -19% | -$142K |
|
1673
Emergent Biosolutions
EBS
$368M
| $677K | 0.01% |
30,143
-65
| -0.2% | -$1.51K |
|
1674
Winnebago Industries
WGO
$855M
| $675K | 0.01% |
26,821
-879
| -3% | -$21.6K |
|
1675
Repligen
RGEN
$8.05B
| $674K | 0.01% |
+29,593
| New | +$527K |
|
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.