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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
IWV icon
1676
iShares Russell 3000 ETF
IWV
$20.1B
$637K 0.01%
5,456
-1,491
-21% -$176K
FTD
1677
DELISTED
FTD Companies, Inc. Common Stock
FTD
$637K 0.01%
18,681
+117
+0.6% +$3.8K
RSTI
1678
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$637K 0.01%
27,606
+162
+0.6% +$3.74K
AVIV
1679
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$637K 0.01%
+24,162
New +$678K
UTEK
1680
DELISTED
Ultratech Inc.
UTEK
$632K 0.01%
27,783
+406
+1% +$9.9K
EIG icon
1681
Employers Holdings
EIG
$896M
$629K 0.01%
32,694
+347
+1% +$7.23K
MTRX icon
1682
Matrix Service
MTRX
$281M
$628K 0.01%
26,054
-570
-2% -$15.8K
RDY icon
1683
Dr. Reddy's Laboratories
RDY
$9.62B
$628K 0.01%
59,735
-2,820
-5% -$26.5K
TWI icon
1684
Titan International
TWI
$463M
$628K 0.01%
53,123
-169
-0.3% -$2.48K
ISCA
1685
DELISTED
International Speedway Corp
ISCA
$625K 0.01%
19,751
+122
+0.6% +$3.93K
CAMP
1686
DELISTED
CalAmp Corp.
CAMP
$624K 0.01%
1,540
+100
+7% +$42.3K
SFNC icon
1687
Simmons First National
SFNC
$3.35B
$623K 0.01%
32,332
+380
+1% +$7.54K
MANT
1688
DELISTED
Mantech International Corp
MANT
$620K 0.01%
23,001
-299
-1% -$8.57K
UHT
1689
Universal Health Realty Income Trust
UHT
$566M
$619K 0.01%
14,858
+74
+0.5% +$3.21K
AVTA
1690
DELISTED
Avantax, Inc. Common Stock
AVTA
$619K 0.01%
40,642
-842
-2% -$13.9K
RRTS
1691
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$619K 0.01%
1,087
+100
+10% +$65K
CVGW
1692
DELISTED
Calavo Growers
CVGW
$617K 0.01%
13,678
+156
+1% +$5.92K
PAA icon
1693
Plains All American Pipeline
PAA
$18.2B
$614K 0.01%
10,444
-947
-8% -$55.5K
VER
1694
DELISTED
VEREIT, Inc.
VER
$614K 0.01%
10,183
+170
+2% +$10.9K
NSP icon
1695
Insperity
NSP
$1.97B
$612K 0.01%
44,758
+368
+0.8% +$5.6K
DBC icon
1696
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$608K 0.01%
26,188
-2,415
-8% -$60.3K
WRLD icon
1697
World Acceptance Corp
WRLD
$860M
$608K 0.01%
9,003
-480
-5% -$37.2K
RGC
1698
DELISTED
Regal Entertainment Group
RGC
$608K 0.01%
30,588
-3,864
-11% -$79.2K
COHR icon
1699
Coherent
COHR
$53.1B
$606K 0.01%
51,447
-1,307
-2% -$17.8K
LPSN
1700
DELISTED
LivePerson
LPSN
$604K 0.01%
3,196
-10
-0.3% -$1.77K
66 67
68
69 70

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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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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.