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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 | |
|---|---|---|---|---|---|---|
1801
HealthStream
HSTM
$826M
| $492K | ﹤0.01% |
20,234
-294
| -1% | -$7.32K |
|
1802
Open Text
OTEX
$6.09B
| $492K | ﹤0.01% |
20,530
-3,610
| -15% | -$85.6K |
|
1803
Haverty Furniture Companies
HVT
$400M
| $490K | ﹤0.01% |
19,482
-357
| -2% | -$9.06K |
|
1804
LivePerson
LPSN
$22.1M
| $488K | ﹤0.01% |
3,206
-91
| -3% | -$13.6K |
|
1805
United Airlines
UAL
$39.5B
| $487K | ﹤0.01% |
11,863
-27,183
| -70% | -$1.17M |
|
|
BRP
1806
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $485K | ﹤0.01% |
23,366
-1
| -0% | -$20 |
|
|
STMP
1807
DELISTED
Stamps.com, Inc.
STMP
| $485K | ﹤0.01% |
14,390
-58
| -0.4% | -$1.89K |
|
|
NTRI
1808
DELISTED
NutriSystem, Inc.
NTRI
| $482K | ﹤0.01% |
28,190
-543
| -2% | -$8.66K |
|
|
PQUE
1809
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $482K | ﹤0.01% |
64,131
+4,361
| +7% | +$32.8K |
|
1810
Kelly Services Class A
KELYA
$510M
| $477K | ﹤0.01% |
27,763
-365
| -1% | -$7.18K |
|
|
ACET
1811
DELISTED
Aceto Corp
ACET
| $477K | ﹤0.01% |
+26,320
| New | +$507K |
|
1812
ASE Group
ASX
$78.2B
| $476K | ﹤0.01% |
73,293
-17,587
| -19% | -$106K |
|
1813
ServiceNow
NOW
$115B
| $476K | ﹤0.01% |
38,415
-24,820
| -39% | -$265K |
|
|
ALU
1814
DELISTED
Alcatel-Lucent
ALU
| $474K | ﹤0.01% |
133,028
-32,753
| -20% | -$126K |
|
1815
CGI
GIB
$15.2B
| $472K | ﹤0.01% |
13,291
-3,236
| -20% | -$109K |
|
1816
iShares Europe ETF
IEV
$1.66B
| $466K | ﹤0.01% |
9,593
+520
| +6% | +$25.6K |
|
1817
Marvell Technology
MRVL
$171B
| $466K | ﹤0.01% |
32,501
-36,608
| -53% | -$564K |
|
|
SUP
1818
DELISTED
Superior Industries International
SUP
| $465K | ﹤0.01% |
22,549
-588
| -3% | -$12K |
|
|
NRF
1819
DELISTED
NorthStar Realty Finance Corp.
NRF
| $465K | ﹤0.01% |
13,632
-995
| -7% | -$31.3K |
|
1820
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $463K | ﹤0.01% |
11,604
-388
| -3% | -$15.3K |
|
1821
TTM Technologies
TTMI
$12.3B
| $461K | ﹤0.01% |
56,272
-467
| -0.8% | -$3.67K |
|
1822
Ulta Beauty
ULTA
$22B
| $461K | ﹤0.01% |
5,039
-3,887
| -44% | -$350K |
|
1823
iShares International Select Dividend ETF
IDV
$8.39B
| $460K | ﹤0.01% |
11,530
-33
| -0.3% | -$1.31K |
|
|
EEP
1824
DELISTED
Enbridge Energy Partners
EEP
| $459K | ﹤0.01% |
+12,436
| New | +$383K |
|
|
DCOM
1825
DELISTED
Dime Community Bancshares
DCOM
| $458K | ﹤0.01% |
28,977
-29,299
| -50% | -$465K |
|
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.