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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
TRST
1701
Trustco Bank Corp NY
TRST
$1.01B
$604K 0.01%
18,773
+257
+1% +$8.68K
ACWI icon
1702
iShares MSCI ACWI ETF
ACWI
$32.7B
$601K 0.01%
10,203
+138
+1% +$8.31K
RGEN icon
1703
Repligen
RGEN
$9.86B
$600K 0.01%
30,115
+522
+2% +$11K
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
$600K 0.01%
20,915
+1,879
+10% +$56.1K
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$598K 0.01%
43,428
+154
+0.4% +$2.34K
AFFX
1706
DELISTED
Affymetrix Inc
AFFX
$596K 0.01%
74,718
+439
+0.6% +$3.76K
FRAN
1707
DELISTED
Francesca's Holdings Corporation
FRAN
$595K 0.01%
3,562
+40
+1% +$6.62K
STC icon
1708
Stewart Information Services
STC
$2.01B
$594K 0.01%
20,255
-257
-1% -$8K
TIMB icon
1709
TIM SA
TIMB
$9.04B
$593K 0.01%
22,642
-980
-4% -$26.5K
AVAV icon
1710
AeroVironment
AVAV
$7.98B
$591K 0.01%
19,659
+412
+2% +$13.1K
ZUMZ icon
1711
Zumiez
ZUMZ
$209M
$591K 0.01%
21,018
+120
+0.6% +$3.52K
CMTL icon
1712
Comtech Telecommunications
CMTL
$43.4M
$590K 0.01%
15,881
+232
+1% +$8.47K
HLIT icon
1713
Harmonic Inc
HLIT
$1.27B
$590K 0.01%
93,052
-2,515
-3% -$16.3K
MODV
1714
DELISTED
ModivCare
MODV
$585K 0.01%
+12,092
New +$516K
EGHT icon
1715
8x8 Inc
EGHT
$264M
$584K 0.01%
87,448
+6,823
+8% +$52.4K
WGO icon
1716
Winnebago Industries
WGO
$772M
$583K 0.01%
26,801
-20
-0.1% -$489
SLYV icon
1717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$580K 0.01%
11,340
– –
ET icon
1718
Energy Transfer Partners
ET
$73.4B
$579K 0.01%
18,778
+184
+1% +$5.4K
UFCS icon
1719
United Fire Group
UFCS
$1.41B
$578K 0.01%
20,828
-206
-1% -$5.96K
KRA
1720
DELISTED
Kraton Corporation
KRA
$578K 0.01%
32,479
+404
+1% +$8.21K
TRQ
1721
DELISTED
Turquoise Hill Resources Ltd
TRQ
$572K 0.01%
15,293
+435
+3% +$15.3K
VEON icon
1722
VEON
VEON
$4.73B
$570K 0.01%
3,161
-142
-4% -$29.8K
FEEU
1723
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$566K 0.01%
4,792
– –
VTV icon
1724
Vanguard Morningstar Value ETF
VTV
$190B
$565K 0.01%
6,964
-791
-10% -$64.6K
CBM
1725
DELISTED
Cambrex Corporation
CBM
$565K 0.01%
30,231
+210
+0.7% +$4.51K
67 68
69
70 71

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CWM
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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.