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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
-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
(-3.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.5M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$24.4M |
| 3 |
FNB Corp
FNB
|
+$22.4M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$23.6M |
| 3 |
Eaton
ETN
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TNGO
1776
DELISTED
Tangoe, Inc.
TNGO
| $486K | ﹤0.01% |
35,868
+2,077
| +6% | +$28.9K |
|
1777
Illumina
ILMN
$33.6B
| $484K | ﹤0.01% |
3,037
-245
| -7% | -$41K |
|
|
MWW
1778
DELISTED
Monster Worldwide Inc
MWW
| $484K | ﹤0.01% |
88,007
-1,415
| -2% | -$8.43K |
|
1779
Park Aerospace
PKE
$672M
| $483K | ﹤0.01% |
20,529
+125
| +0.6% | +$3.52K |
|
1780
Griffon
GFF
$4.2B
| $481K | ﹤0.01% |
42,252
-484
| -1% | -$5.71K |
|
1781
M/I Homes
MHO
$3.6B
| $480K | ﹤0.01% |
24,213
+85
| +0.4% | +$1.85K |
|
|
CCG
1782
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $479K | ﹤0.01% |
74,864
-17,719
| -19% | -$144K |
|
1783
First Merchants
FRME
$2.62B
| $477K | ﹤0.01% |
+23,591
| New | +$481K |
|
1784
ServiceNow
NOW
$147B
| $477K | ﹤0.01% |
40,540
+2,125
| +6% | +$25.1K |
|
1785
Ezcorp Inc
EZPW
$1.86B
| $476K | ﹤0.01% |
48,048
-5,610
| -10% | -$58.2K |
|
1786
AGNC Investment
AGNC
$11.8B
| $475K | ﹤0.01% |
22,335
-3,497
| -14% | -$80.6K |
|
1787
Ionis Pharmaceuticals
IONS
$7.85B
| $473K | ﹤0.01% |
12,189
-1,017
| -8% | -$36K |
|
|
TEN
1788
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $473K | ﹤0.01% |
14,838
-1,042
| -7% | -$36.6K |
|
1789
Franco-Nevada
FNV
$50.7B
| $471K | ﹤0.01% |
9,626
-84
| -0.9% | -$4.67K |
|
|
CNH
1790
CNH Industrial
CNH
$22.5B
| $470K | ﹤0.01% |
68,160
-8,296
| -11% | -$63.4K |
|
|
FRED
1791
DELISTED
Fred's Inc
FRED
| $470K | ﹤0.01% |
33,602
+185
| +0.6% | +$2.83K |
|
1792
Daktronics
DAKT
$853M
| $467K | ﹤0.01% |
37,962
+620
| +2% | +$7.56K |
|
1793
Eldorado Gold
EGO
$10.5B
| $467K | ﹤0.01% |
13,852
-716
| -5% | -$27.4K |
|
|
PBY
1794
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $467K | ﹤0.01% |
52,413
+317
| +0.6% | +$3.41K |
|
1795
Kelly Services Class A
KELYA
$571M
| $466K | ﹤0.01% |
29,724
+1,961
| +7% | +$32.5K |
|
|
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
| $462K | ﹤0.01% |
14,540
+150
| +1% | +$4.96K |
|
|
SPPI
1797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $460K | ﹤0.01% |
56,492
+2,054
| +4% | +$16.1K |
|
|
DRIV
1798
DELISTED
DIGITAL RIVER INC.
DRIV
| $459K | ﹤0.01% |
31,617
+4,166
| +15% | +$62.6K |
|
1799
American Public Education
APEI
$819M
| $458K | ﹤0.01% |
16,968
-128
| -0.7% | -$4.03K |
|
1800
Tredegar Corp
TG
$239M
| $456K | ﹤0.01% |
24,743
+161
| +0.7% | +$3.35K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.