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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
UGP icon
1751
Ultrapar
UGP
$7.93B
$529K ﹤0.01%
50,050
-2,240
-4% -$26.6K
TKC icon
1752
Turkcell
TKC
$4.52B
$523K ﹤0.01%
39,834
-1,895
-5% -$28.2K
ANIK icon
1753
Anika Therapeutics
ANIK
$280M
$522K ﹤0.01%
14,244
+2,694
+23% +$116K
PRFT
1754
DELISTED
Perficient Inc
PRFT
$519K ﹤0.01%
34,640
+866
+3% +$15.1K
TMP icon
1755
Tompkins Financial
TMP
$1.42B
$518K ﹤0.01%
11,741
+48
+0.4% +$2.18K
MNTA
1756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$518K ﹤0.01%
45,680
+308
+0.7% +$3.51K
ACET
1757
DELISTED
Aceto Corp
ACET
$518K ﹤0.01%
26,805
+485
+2% +$9.12K
GTIV
1758
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$518K ﹤0.01%
30,855
+2,197
+8% +$38.5K
IMO icon
1759
Imperial Oil
IMO
$65.5B
$517K ﹤0.01%
10,951
-523
-5% -$26.9K
MMSI icon
1760
Merit Medical Systems
MMSI
$5.15B
$516K ﹤0.01%
43,449
+2,797
+7% +$37.1K
BFS
1761
Saul Centers
BFS
$759M
$515K ﹤0.01%
11,024
-1,447
-12% -$70.6K
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$513K ﹤0.01%
25,276
+66
+0.3% +$1.38K
AMRI
1763
DELISTED
Albany Molecular Research Inc
AMRI
$512K ﹤0.01%
23,211
+4,555
+24% +$93.3K
FANG icon
1764
Diamondback Energy
FANG
$59.2B
$511K ﹤0.01%
6,834
+4,125
+152% +$334K
AREX
1765
DELISTED
Approach Resources Inc.
AREX
$511K ﹤0.01%
35,270
+22
+0.1% +$411
LPL icon
1766
LG Display
LPL
$3.08B
$509K ﹤0.01%
32,318
-1,410
-4% -$23.2K
HXL icon
1767
Hexcel
HXL
$6.91B
$508K ﹤0.01%
12,782
-3,929
-24% -$155K
FIX icon
1768
Comfort Systems
FIX
$55.5B
$506K ﹤0.01%
37,351
+224
+0.6% +$3.38K
INCY icon
1769
Incyte
INCY
$24.7B
$506K ﹤0.01%
10,320
-337
-3% -$16.9K
CKP
1770
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$502K ﹤0.01%
41,025
-1,748
-4% -$23.1K
HSTM icon
1771
HealthStream
HSTM
$867M
$500K ﹤0.01%
20,812
+578
+3% +$14.6K
SSP icon
1772
E.W. Scripps
SSP
$297M
$497K ﹤0.01%
34,319
+963
+3% +$17K
EPB
1773
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$497K ﹤0.01%
+12,375
New +$473K
SJR
1774
DELISTED
Shaw Communications Inc.
SJR
$491K ﹤0.01%
20,085
-1,853
-8% -$46.7K
FBP icon
1775
First Bancorp
FBP
$4.29B
$487K ﹤0.01%
102,491
+4,763
+5% +$24.6K
69 70
71
72 73

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