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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 | |
|---|---|---|---|---|---|---|
1676
KB Financial Group
KB
$41.4B
| $665K | 0.01% |
19,131
-4,453
| -19% | -$155K |
|
|
AFFX
1677
DELISTED
Affymetrix Inc
AFFX
| $662K | 0.01% |
74,279
-980
| -1% | -$7.8K |
|
|
RSTI
1678
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $660K | 0.01% |
27,444
-703
| -2% | -$16.3K |
|
|
MCF
1679
DELISTED
Contango Oil & Gas Co.
MCF
| $660K | 0.01% |
15,609
-319
| -2% | -$14.2K |
|
1680
American Airlines Group
AAL
$10.1B
| $659K | 0.01% |
15,339
-17,820
| -54% | -$695K |
|
1681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $658K | 0.01% |
6,916
-3,793
| -35% | -$359K |
|
|
PRFT
1682
DELISTED
Perficient Inc
PRFT
| $658K | 0.01% |
33,774
-202
| -0.6% | -$3.66K |
|
1683
Quanex
NX
$819M
| $655K | 0.01% |
36,641
-82,686
| -69% | -$1.55M |
|
|
TUES
1684
DELISTED
Tuesday Morning Corp
TUES
| $654K | 0.01% |
36,704
-932
| -2% | -$14.6K |
|
|
EGL
1685
DELISTED
Engility Holdings, Inc.
EGL
| $654K | 0.01% |
17,105
-84
| -0.5% | -$3.48K |
|
|
ISCA
1686
DELISTED
International Speedway Corp
ISCA
| $653K | 0.01% |
19,629
-1,991
| -9% | -$63.2K |
|
1687
8x8 Inc
EGHT
$269M
| $651K | 0.01% |
80,625
-1,679
| -2% | -$14.7K |
|
1688
Turkcell
TKC
$4.68B
| $651K | 0.01% |
41,729
-10,172
| -20% | -$150K |
|
|
XXIA
1689
DELISTED
Ixia
XXIA
| $648K | 0.01% |
56,669
-131
| -0.2% | -$1.6K |
|
1690
Safety Insurance
SAFT
$1.52B
| $646K | 0.01% |
12,565
-201
| -2% | -$10.6K |
|
1691
Powell Industries
POWL
$7.6B
| $644K | 0.01% |
29,532
-501
| -2% | -$10.6K |
|
|
UHT
1692
Universal Health Realty Income Trust
UHT
$603M
| $643K | 0.01% |
14,784
-167
| -1% | -$7.16K |
|
|
MBTF
1693
DELISTED
MBT Financial Corporation
MBTF
| $640K | 0.01% |
117,046
+4,566
| +4% | +$23.6K |
|
1694
Stewart Information Services
STC
$2.06B
| $636K | 0.01% |
20,512
-495
| -2% | -$15.8K |
|
|
FEEU
1695
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $635K | 0.01% |
4,792
+23
| +0.5% | +$2.99K |
|
|
LMNX
1696
DELISTED
Luminex Corp
LMNX
| $632K | 0.01% |
36,848
-464
| -1% | -$8.16K |
|
|
CALY
1697
Callaway Golf Company
CALY
$3.32B
| $629K | 0.01% |
75,559
-1,217
| -2% | -$10.5K |
|
1698
Simmons First National
SFNC
$3.41B
| $629K | 0.01% |
31,952
-524
| -2% | -$10.2K |
|
1699
Vanguard Morningstar Value ETF
VTV
$188B
| $628K | 0.01% |
7,755
-466
| -6% | -$36.9K |
|
|
VER
1700
DELISTED
VEREIT, Inc.
VER
| $627K | 0.01% |
10,013
-6,045
| -38% | -$389K |
|
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.