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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
MXIM
1651
DELISTED
Maxim Integrated Products
MXIM
$674K 0.01%
22,293
-994
-4% -$31.3K
CPLA
1652
DELISTED
Capella Education Company
CPLA
$673K 0.01%
10,752
+62
+0.6% +$3.86K
NX icon
1653
Quanex
NX
$979M
$672K 0.01%
37,155
+514
+1% +$9.2K
NCI
1654
DELISTED
Navigant Consulting, Inc.
NCI
$671K 0.01%
48,272
-103
-0.2% -$1.67K
PHI icon
1655
PLDT
PHI
$3.94B
$670K 0.01%
9,716
-1,062
-10% -$76.7K
LE icon
1656
Lands' End
LE
$305M
$669K 0.01%
+16,274
New +$602K
KB icon
1657
KB Financial Group
KB
$45.4B
$667K 0.01%
18,423
-708
-4% -$27K
SAFT icon
1658
Safety Insurance
SAFT
$1.52B
$666K 0.01%
12,356
-209
-2% -$11.1K
RRGB icon
1659
Red Robin
RRGB
$137M
$663K 0.01%
11,647
+1,071
+10% +$64.7K
RCL icon
1660
Royal Caribbean
RCL
$67.1B
$661K 0.01%
9,817
-190
-2% -$11.8K
AMED
1661
DELISTED
Amedisys
AMED
$655K 0.01%
32,461
+198
+0.6% +$3.82K
VEDL
1662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$654K 0.01%
37,891
-1,663
-4% -$31.4K
MTRN icon
1663
Materion
MTRN
$5.13B
$652K 0.01%
21,252
+502
+2% +$17.1K
DOX icon
1664
Amdocs
DOX
$6.49B
$649K 0.01%
14,143
-2,776
-16% -$130K
AAL icon
1665
American Airlines Group
AAL
$8.48B
$647K 0.01%
18,231
+2,892
+19% +$114K
AEM icon
1666
Agnico Eagle Mines
AEM
$102B
$647K 0.01%
22,273
+519
+2% +$19.3K
NLY icon
1667
Annaly Capital Management
NLY
$16.2B
$645K 0.01%
15,110
-2,183
-13% -$99.8K
GDOT icon
1668
Green Dot
GDOT
$750M
$644K 0.01%
30,441
+198
+0.7% +$3.72K
BYD icon
1669
Boyd Gaming
BYD
$5.53B
$643K 0.01%
63,284
+1,603
+3% +$17.4K
VRN
1670
DELISTED
Veren
VRN
$643K 0.01%
19,261
-1,031
-5% -$38.1K
GLBR
1671
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$643K 0.01%
4,058
+340
+9% +$48.5K
CHCO icon
1672
City Holding Co
CHCO
$2.04B
$641K 0.01%
15,214
-116
-0.8% -$4.97K
IWS icon
1673
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$641K 0.01%
9,162
-1,581
-15% -$113K
STRA icon
1674
Strategic Education
STRA
$1.86B
$640K 0.01%
10,695
+96
+0.9% +$5.42K
WIBC
1675
DELISTED
WILSHIRE BANCORP INC
WIBC
$640K 0.01%
69,369
+2,801
+4% +$26.9K
65 66
67
68 69

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.