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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$80.9B
| $15.1M | 0.13% |
416,872
-99,684
| -19% | -$3.48M |
|
152
Lockheed Martin
LMT
$131B
| $15.1M | 0.13% |
93,857
-23,798
| -20% | -$3.87M |
|
153
LyondellBasell Industries
LYB
$19.5B
| $15M | 0.13% |
153,625
-30,395
| -17% | -$2.89M |
|
154
Stryker
SYK
$135B
| $14.9M | 0.13% |
177,041
-29,324
| -14% | -$2.39M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $14.9M | 0.13% |
66,651
-9,189
| -12% | -$1.9M |
|
156
Freeport-McMoran
FCX
$86.2B
| $14.6M | 0.12% |
400,767
-86,395
| -18% | -$2.96M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 0.12% |
162,205
-37,476
| -19% | -$2.8M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.4M | 0.12% |
57,240
-8,155
| -12% | -$2.08M |
|
159
Capital One
COF
$128B
| $14.4M | 0.12% |
173,941
-49,827
| -22% | -$3.87M |
|
|
SCHW
160
Charles Schwab
SCHW
$182B
| $14.3M | 0.12% |
531,975
-101,835
| -16% | -$2.67M |
|
161
Johnson Controls International
JCI
$85.1B
| $14.2M | 0.12% |
272,290
-24,880
| -8% | -$1.24M |
|
162
Cognizant
CTSH
$25.2B
| $14.2M | 0.12% |
289,338
-39,786
| -12% | -$1.94M |
|
163
Lowe's Companies
LOW
$121B
| $14.1M | 0.12% |
292,806
-111,834
| -28% | -$5.22M |
|
164
Williams Companies
WMB
$85.8B
| $14M | 0.12% |
241,025
-59,236
| -20% | -$2.75M |
|
165
Chubb
CB
$140B
| $13.9M | 0.12% |
134,505
-19,909
| -13% | -$2.04M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 0.12% |
163,305
-42,887
| -21% | -$3.49M |
|
167
NextEra Energy
NEE
$185B
| $13.8M | 0.12% |
539,804
-156,004
| -22% | -$3.79M |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.12% |
164,816
-20,482
| -11% | -$1.6M |
|
169
Adobe
ADBE
$105B
| $13.4M | 0.11% |
184,896
-52,455
| -22% | -$3.38M |
|
170
APA Corp
APA
$13B
| $13.4M | 0.11% |
132,703
-36,673
| -22% | -$3.32M |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 0.11% |
115,256
-22,020
| -16% | -$2.51M |
|
172
iShares S&P 500 Growth ETF
IVW
$70.5B
| $13.3M | 0.11% |
505,104
+13,128
| +3% | +$333K |
|
173
Wabtec
WAB
$49.3B
| $13.2M | 0.11% |
159,908
-10,279
| -6% | -$792K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.11% |
189,201
-19,260
| -9% | -$1.12M |
|
175
Prudential Financial
PRU
$42.6B
| $13M | 0.11% |
146,524
-38,173
| -21% | -$3.21M |
|
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.