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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
SYK icon
151
Stryker
SYK
$108B
$14M 0.12%
173,780
-3,261
-2% -$268K
BLK icon
152
Blackrock
BLK
$164B
$14M 0.12%
42,721
-6,758
-14% -$2.17M
DVN icon
153
Devon Energy
DVN
$56.2B
$14M 0.12%
205,303
-37,239
-15% -$2.77M
PPG icon
154
PPG Industries
PPG
$23.3B
$13.8M 0.12%
140,462
-5,318
-4% -$542K
PX
155
DELISTED
Praxair Inc
PX
$13.7M 0.12%
106,348
+8,608
+9% +$1.13M
COF icon
156
Capital One
COF
$127B
$13.5M 0.12%
165,182
-8,759
-5% -$716K
ETN icon
157
Eaton
ETN
$152B
$13.2M 0.12%
208,456
-331,221
-61% -$23.5M
NEE icon
158
NextEra Energy
NEE
$169B
$13.2M 0.12%
560,836
+21,032
+4% +$508K
GM icon
159
General Motors
GM
$74.9B
$13M 0.11%
407,272
-9,600
-2% -$335K
MCK icon
160
McKesson
MCK
$105B
$13M 0.11%
66,711
-2,271
-3% -$437K
APA icon
161
APA Corp
APA
$16.6B
$12.9M 0.11%
137,395
+4,692
+4% +$465K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.8M 0.11%
54,188
-3,052
-5% -$741K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.11%
166,650
-15,764
-9% -$1.3M
MPC icon
164
Marathon Petroleum
MPC
$115B
$12.8M 0.11%
301,428
-556,168
-65% -$23.6M
TJX icon
165
TJX Companies
TJX
$137B
$12.7M 0.11%
430,338
-29,900
-6% -$843K
SO icon
166
Southern Company
SO
$99B
$12.7M 0.11%
291,575
+15,737
+6% +$691K
WMB icon
167
Williams Companies
WMB
$87.4B
$12.6M 0.11%
228,252
-12,773
-5% -$734K
CTSH icon
168
Cognizant
CTSH
$28.7B
$12.5M 0.11%
278,761
-10,577
-4% -$498K
CRM icon
169
Salesforce
CRM
$211B
$12.5M 0.11%
216,611
-1,173
-0.5% -$66.1K
PRU icon
170
Prudential Financial
PRU
$41.2B
$12.3M 0.11%
140,078
-6,446
-4% -$576K
GD icon
171
General Dynamics
GD
$97.1B
$12.3M 0.11%
96,799
-11,096
-10% -$1.35M
CB
172
DELISTED
CHUBB CORPORATION
CB
$12.2M 0.11%
134,224
+10,028
+8% +$913K
FCX icon
173
Freeport-McMoran
FCX
$99.4B
$12.1M 0.11%
371,326
-29,441
-7% -$1.07M
JCI icon
174
Johnson Controls International
JCI
$84B
$12.1M 0.11%
262,445
-9,845
-4% -$496K
VFC icon
175
VF Corp
VFC
$5.03B
$12.1M 0.11%
194,365
-5,657
-3% -$338K
5 6
7
8 9

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BGIM
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CIM
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UOC
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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.