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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 | |
|---|---|---|---|---|---|---|
1726
Fabrinet
FN
$15.8B
| $595K | 0.01% |
+28,886
| New | +$585K |
|
|
ITG
1727
DELISTED
Investment Technology Group Inc
ITG
| $595K | 0.01% |
35,253
-1,196
| -3% | -$22.6K |
|
|
ORIT
1728
DELISTED
Oritani Financial Corp. New
ORIT
| $591K | 0.01% |
38,424
-1,380
| -3% | -$20.9K |
|
|
FTD
1729
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $590K | 0.01% |
18,564
-422
| -2% | -$12.9K |
|
1730
American Public Education
APEI
$891M
| $588K | 0.01% |
17,096
-529
| -3% | -$18.4K |
|
1731
Banco de Chile
BCH
$21.1B
| $587K | 0.01% |
24,684
-6,543
| -21% | -$154K |
|
1732
Comfort Systems
FIX
$61.5B
| $587K | 0.01% |
37,127
-636
| -2% | -$9.94K |
|
1733
M/I Homes
MHO
$3.8B
| $586K | 0.01% |
24,128
-876
| -4% | -$19.9K |
|
|
MWW
1734
DELISTED
Monster Worldwide Inc
MWW
| $585K | 0.01% |
89,422
-6,888
| -7% | -$43.3K |
|
1735
Credicorp
BAP
$32B
| $584K | 0.01% |
3,757
-1,104
| -23% | -$165K |
|
1736
Comtech Telecommunications
CMTL
$50.3M
| $584K | 0.01% |
15,649
+100
| +0.6% | +$3.36K |
|
|
EOCC
1737
DELISTED
Enel Generacion Chile S.A.
EOCC
| $582K | ﹤0.01% |
18,617
-4,567
| -20% | -$140K |
|
|
CPLA
1738
DELISTED
Capella Education Company
CPLA
| $581K | ﹤0.01% |
10,690
-246
| -2% | -$14.1K |
|
1739
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $579K | ﹤0.01% |
5,489
-834
| -13% | -$84.2K |
|
|
CFNL
1740
DELISTED
Cardinal Financial Corp
CFNL
| $579K | ﹤0.01% |
31,369
+851
| +3% | +$14.9K |
|
1741
Crown Holdings
CCK
$12.8B
| $577K | ﹤0.01% |
11,597
-12,052
| -51% | -$578K |
|
1742
iShares MSCI Japan ETF
EWJ
$21.9B
| $577K | ﹤0.01% |
+11,973
| New | +$547K |
|
1743
Zumiez
ZUMZ
$330M
| $577K | ﹤0.01% |
20,898
-953
| -4% | -$25.3K |
|
1744
Park Aerospace
PKE
$738M
| $576K | ﹤0.01% |
20,404
-494
| -2% | -$13.5K |
|
1745
Tredegar Corp
TG
$262M
| $575K | ﹤0.01% |
24,582
-1,202
| -5% | -$26.5K |
|
1746
Green Dot
GDOT
$744M
| $574K | ﹤0.01% |
30,243
+7,940
| +36% | +$147K |
|
1747
Autoliv
ALV
$8.95B
| $573K | ﹤0.01% |
7,465
-2,619
| -26% | -$196K |
|
1748
Kinross Gold
KGC
$27.3B
| $572K | ﹤0.01% |
138,212
-14,134
| -9% | -$57.5K |
|
|
CTB
1749
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | ﹤0.01% |
19,036
-24,142
| -56% | -$657K |
|
1750
Illumina
ILMN
$30.1B
| $570K | ﹤0.01% |
3,282
-9,576
| -74% | -$1.43M |
|
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.