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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 | |
|---|---|---|---|---|---|---|
|
ANK
1751
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $569K | ﹤0.01% |
9,803
-98
| -1% | -$5.69K |
|
1752
Vanguard Total Bond Market
BND
$157B
| $568K | ﹤0.01% |
6,903
+646
| +10% | +$52.8K |
|
1753
Tompkins Financial
TMP
$1.42B
| $563K | ﹤0.01% |
11,693
-371
| -3% | -$17.6K |
|
|
SJR
1754
DELISTED
Shaw Communications Inc.
SJR
| $563K | ﹤0.01% |
21,938
-4,834
| -18% | -$119K |
|
1755
AMN Healthcare
AMN
$1.31B
| $562K | ﹤0.01% |
45,660
-535
| -1% | -$6.4K |
|
|
BNNY
1756
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $562K | ﹤0.01% |
16,618
-42
| -0.3% | -$1.41K |
|
|
SFY
1757
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $560K | ﹤0.01% |
43,164
-283
| -0.7% | -$3.23K |
|
1758
Franco-Nevada
FNV
$41.2B
| $557K | ﹤0.01% |
9,710
-567
| -6% | -$27.7K |
|
1759
Strategic Education
STRA
$1.87B
| $557K | ﹤0.01% |
10,599
-212
| -2% | -$10.7K |
|
1760
Eldorado Gold
EGO
$7.89B
| $556K | ﹤0.01% |
14,568
-1,855
| -11% | -$56.8K |
|
1761
Royal Caribbean
RCL
$85.2B
| $556K | ﹤0.01% |
10,007
-12,131
| -55% | -$653K |
|
|
GLBR
1762
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $556K | ﹤0.01% |
3,718
+135
| +4% | +$19.4K |
|
1763
Equity Lifestyle Properties
ELS
$12.7B
| $552K | ﹤0.01% |
25,000
-13,380
| -35% | -$286K |
|
|
ERF
1764
DELISTED
Enerplus Corporation
ERF
| $549K | ﹤0.01% |
21,981
-2,885
| -12% | -$63.8K |
|
1765
Energy Transfer Partners
ET
$70B
| $548K | ﹤0.01% |
18,594
+7,186
| +63% | +$182K |
|
|
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $548K | ﹤0.01% |
45,372
-841
| -2% | -$9.93K |
|
|
CTRX
1767
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $543K | ﹤0.01% |
12,286
-27,778
| -69% | -$1.18M |
|
|
ASEI
1768
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $541K | ﹤0.01% |
7,769
-201
| -3% | -$13.5K |
|
|
AMED
1769
DELISTED
Amedisys
AMED
| $540K | ﹤0.01% |
32,263
-100
| -0.3% | -$1.42K |
|
1770
Dr. Reddy's Laboratories
RDY
$9.85B
| $540K | ﹤0.01% |
62,555
-450
| -0.7% | -$3.78K |
|
1771
Vanguard FTSE Europe ETF
VGK
$30.7B
| $538K | ﹤0.01% |
8,977
-2,361
| -21% | -$142K |
|
1772
Anika Therapeutics
ANIK
$249M
| $535K | ﹤0.01% |
11,550
+173
| +2% | +$7.69K |
|
1773
Bristow Group
VTOL
$1.33B
| $535K | ﹤0.01% |
9,326
-147
| -2% | -$8.56K |
|
1774
Calix
CALX
$2.23B
| $532K | ﹤0.01% |
+65,008
| New | +$532K |
|
1775
First Bancorp
FBP
$4.42B
| $532K | ﹤0.01% |
97,728
+1,607
| +2% | +$8.46K |
|
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.