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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 | |
|---|---|---|---|---|---|---|
1776
LG Display
LPL
$3.02B
| $532K | ﹤0.01% |
33,728
-8,272
| -20% | -$115K |
|
|
IO
1777
DELISTED
ION Geophysical Corporation
IO
| $532K | ﹤0.01% |
8,407
-191
| -2% | -$12K |
|
1778
Chord Energy
CHRD
$7.89B
| $531K | ﹤0.01% |
9,495
-8,705
| -48% | -$421K |
|
|
TEN
1779
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $531K | ﹤0.01% |
15,880
-936
| -6% | -$33.8K |
|
1780
Griffon
GFF
$3.99B
| $530K | ﹤0.01% |
42,736
-643
| -1% | -$7.43K |
|
|
WPP
1781
DELISTED
WAUSAU PAPER CORP.
WPP
| $529K | ﹤0.01% |
48,893
-862
| -2% | -$9.57K |
|
|
UBA
1782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $526K | ﹤0.01% |
25,210
-360
| -1% | -$7.41K |
|
|
EXAR
1783
DELISTED
Exar Corporation
EXAR
| $525K | ﹤0.01% |
46,443
-202
| -0.4% | -$2.22K |
|
|
FRC
1784
DELISTED
First Republic Bank
FRC
| $524K | ﹤0.01% |
9,522
-7,968
| -46% | -$419K |
|
|
RSE
1785
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $521K | ﹤0.01% |
30,467
-2,083
| -6% | -$34.9K |
|
1786
Myers Industries
MYE
$1.3B
| $517K | ﹤0.01% |
25,723
-16,863
| -40% | -$352K |
|
|
PDS
1787
Precision Drilling
PDS
$1B
| $517K | ﹤0.01% |
1,825
-7,357
| -80% | -$1.9M |
|
|
IVC
1788
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
28,096
-825
| -3% | -$14K |
|
|
ACAT
1789
DELISTED
Arctic Cat Inc
ACAT
| $513K | ﹤0.01% |
13,016
-20,942
| -62% | -$831K |
|
|
VMW
1790
DELISTED
VMware, Inc
VMW
| $511K | ﹤0.01% |
5,281
-9,107
| -63% | -$885K |
|
|
FRED
1791
DELISTED
Fred's Inc
FRED
| $511K | ﹤0.01% |
33,417
-977
| -3% | -$16.4K |
|
|
TNGO
1792
DELISTED
Tangoe, Inc.
TNGO
| $509K | ﹤0.01% |
33,791
+73
| +0.2% | +$1.13K |
|
1793
HCA Healthcare
HCA
$85.6B
| $507K | ﹤0.01% |
8,986
-20,894
| -70% | -$1.1M |
|
1794
Corpay
CPAY
$25.2B
| $503K | ﹤0.01% |
3,813
-5,446
| -59% | -$666K |
|
1795
Baytex Energy
BTE
$3.27B
| $501K | ﹤0.01% |
10,854
+2,066
| +24% | +$87.7K |
|
|
SPA
1796
DELISTED
Sparton
SPA
| $499K | ﹤0.01% |
17,997
+1,239
| +7% | +$34.7K |
|
|
GTY
1797
Getty Realty Corp
GTY
$2.1B
| $498K | ﹤0.01% |
26,459
-444
| -2% | -$8.41K |
|
1798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $498K | ﹤0.01% |
3,914
+29
| +0.7% | +$3.52K |
|
1799
CorVel
CRVL
$3.04B
| $497K | ﹤0.01% |
33,024
-909
| -3% | -$14.2K |
|
|
TRQ
1800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $496K | ﹤0.01% |
14,858
-2,745
| -16% | -$102K |
|
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.