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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
CPAY icon
1726
Corpay
CPAY
$26.8B
$563K 0.01%
3,960
+147
+4% +$20.2K
AUY
1727
DELISTED
Yamana Gold, Inc.
AUY
$563K 0.01%
93,822
+941
+1% +$7.5K
BSAC icon
1728
Banco Santander Chile
BSAC
$16.4B
$559K ﹤0.01%
25,308
-1,362
-5% -$33.7K
MBTF
1729
DELISTED
MBT Financial Corporation
MBTF
$559K ﹤0.01%
117,046
– –
BND icon
1730
Vanguard Total Bond Market
BND
$161B
$556K ﹤0.01%
6,790
-113
-2% -$9.27K
CALY
1731
Callaway Golf Company
CALY
$2.69B
$551K ﹤0.01%
76,047
+488
+0.6% +$3.84K
SD
1732
DELISTED
SANDRIDGE ENERGY, INC.
SD
$551K ﹤0.01%
128,517
-2,705
-2% -$15.1K
BAP icon
1733
Credicorp
BAP
$29.6B
$550K ﹤0.01%
3,583
-174
-5% -$26.7K
ITG
1734
DELISTED
Investment Technology Group Inc
ITG
$548K ﹤0.01%
34,753
-500
-1% -$8.71K
ELS icon
1735
Equity Lifestyle Properties
ELS
$11.9B
$546K ﹤0.01%
25,774
+774
+3% +$17.2K
FLGE
1736
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$546K ﹤0.01%
+5,248
New +$542K
OSPN icon
1737
OneSpan
OSPN
$657M
$545K ﹤0.01%
29,028
+389
+1% +$5.69K
LNKD
1738
DELISTED
LinkedIn Corporation
LNKD
$545K ﹤0.01%
2,623
+213
+9% +$42.5K
OTEX icon
1739
Open Text
OTEX
$5.73B
$541K ﹤0.01%
19,526
-1,004
-5% -$26.8K
EOCC
1740
DELISTED
Enel Generacion Chile S.A.
EOCC
$541K ﹤0.01%
17,768
-849
-5% -$27K
BSFT
1741
DELISTED
BroadSoft, Inc.
BSFT
$541K ﹤0.01%
25,723
-3,713
-13% -$87.7K
EGL
1742
DELISTED
Engility Holdings, Inc.
EGL
$540K ﹤0.01%
17,323
+218
+1% +$7.66K
CFNL
1743
DELISTED
Cardinal Financial Corp
CFNL
$539K ﹤0.01%
31,565
+196
+0.6% +$3.51K
EPIQ
1744
DELISTED
EPIQ SYSTEMS INC
EPIQ
$538K ﹤0.01%
30,629
+49
+0.2% +$728
XXIA
1745
DELISTED
Ixia
XXIA
$536K ﹤0.01%
58,590
+1,921
+3% +$19.3K
MCF
1746
DELISTED
Contango Oil & Gas Co.
MCF
$536K ﹤0.01%
16,138
+529
+3% +$20.6K
ORIT
1747
DELISTED
Oritani Financial Corp. New
ORIT
$535K ﹤0.01%
37,993
-431
-1% -$6.41K
ULTA icon
1748
Ulta Beauty
ULTA
$23.3B
$534K ﹤0.01%
4,523
-516
-10% -$51.3K
ANK
1749
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$533K ﹤0.01%
9,888
+85
+0.9% +$4.58K
BCH icon
1750
Banco de Chile
BCH
$20.9B
$529K ﹤0.01%
23,520
-1,164
-5% -$26.7K
68 69
70
71 72

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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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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.