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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 | |
|---|---|---|---|---|---|---|
1701
E.W. Scripps
SSP
$256M
| $626K | 0.01% |
33,356
-389
| -1% | -$6.42K |
|
1702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $625K | 0.01% |
11,340
| – | – |
|
1703
Skywest
SKYW
$4.3B
| $624K | 0.01% |
51,073
-1,237
| -2% | -$15K |
|
|
UCB
1704
United Community Banks
UCB
$4.25B
| $624K | 0.01% |
38,144
-1,006
| -3% | -$16.9K |
|
|
FRAN
1705
DELISTED
Francesca's Holdings Corporation
FRAN
| $623K | 0.01% |
3,522
-62
| -2% | -$12K |
|
1706
Walker & Dunlop
WD
$1.68B
| $621K | 0.01% |
44,038
-6,972
| -14% | -$106K |
|
|
CBM
1707
DELISTED
Cambrex Corporation
CBM
| $621K | 0.01% |
30,021
-478
| -2% | -$9.71K |
|
1708
Ezcorp Inc
EZPW
$1.84B
| $620K | 0.01% |
53,658
-710
| -1% | -$8.12K |
|
|
TRST
1709
Trustco Bank Corp NY
TRST
$972M
| $618K | 0.01% |
18,516
-358
| -2% | -$11.9K |
|
1710
United Fire Group
UFCS
$1.32B
| $617K | 0.01% |
21,034
-310
| -1% | -$8.85K |
|
1711
Ultrapar
UGP
$6.95B
| $617K | 0.01% |
52,290
-11,810
| -18% | -$146K |
|
1712
Merit Medical Systems
MMSI
$5.11B
| $614K | 0.01% |
40,652
-280
| -0.7% | -$3.88K |
|
1713
AeroVironment
AVAV
$7.62B
| $612K | 0.01% |
19,247
-343
| -2% | -$11.6K |
|
1714
iShares MSCI ACWI ETF
ACWI
$32.8B
| $607K | 0.01% |
10,065
| – | – |
|
|
UTEK
1715
DELISTED
Ultratech Inc.
UTEK
| $607K | 0.01% |
27,377
-589
| -2% | -$14.8K |
|
|
BFS
1716
Saul Centers
BFS
$837M
| $606K | 0.01% |
12,471
+243
| +2% | +$11.5K |
|
1717
AGNC Investment
AGNC
$12.4B
| $605K | 0.01% |
25,832
-27,702
| -52% | -$637K |
|
|
DMND
1718
DELISTED
DIAMOND FOODS, INC.
DMND
| $605K | 0.01% |
21,446
-550
| -3% | -$16.9K |
|
1719
Imperial Oil
IMO
$62.6B
| $604K | 0.01% |
11,474
-2,815
| -20% | -$139K |
|
1720
Incyte
INCY
$24.3B
| $602K | 0.01% |
10,657
-8,625
| -45% | -$440K |
|
1721
The Ensign Group
ENSG
$10.3B
| $601K | 0.01% |
41,368
-35,824
| -46% | -$428K |
|
1722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $601K | 0.01% |
11,380
-1,792
| -14% | -$94.5K |
|
1723
Regis Corp
RGS
$68.7M
| $601K | 0.01% |
2,134
-64
| -3% | -$17.4K |
|
|
CKP
1724
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $598K | 0.01% |
42,773
-322
| -0.7% | -$4.21K |
|
|
PBY
1725
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $597K | 0.01% |
52,096
-1,007
| -2% | -$10.9K |
|
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.