We are live on ! Find out more
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
GEOS icon
1801
Geospace Technologies
GEOS
$66M
$455K ﹤0.01%
12,940
+77
+0.6% +$3.23K
ACAT
1802
DELISTED
Arctic Cat Inc
ACAT
$453K ﹤0.01%
13,001
-15
-0.1% -$554
CCK icon
1803
Crown Holdings
CCK
$12.2B
$449K ﹤0.01%
10,087
-1,510
-13% -$72.7K
ACI
1804
DELISTED
ARCH COAL, INC.
ACI
$449K ﹤0.01%
21,191
+98
+0.5% +$2.94K
ALV icon
1805
Autoliv
ALV
$8.51B
$448K ﹤0.01%
6,758
-707
-9% -$52K
CYNO
1806
DELISTED
Cynosure, Inc. Class A
CYNO
$447K ﹤0.01%
21,299
+2,217
+12% +$48.8K
TWTR
1807
DELISTED
Twitter, Inc.
TWTR
$443K ﹤0.01%
+8,588
New +$388K
HVT icon
1808
Haverty Furniture Companies
HVT
$426M
$442K ﹤0.01%
20,298
+816
+4% +$19.2K
SPA
1809
DELISTED
Sparton
SPA
$442K ﹤0.01%
17,930
-67
-0.4% -$1.86K
BRP
1810
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$441K ﹤0.01%
23,359
-7
-0% -$138
AMWD
1811
DELISTED
American Woodmark
AMWD
$440K ﹤0.01%
11,925
+74
+0.6% +$2.55K
GTY
1812
Getty Realty Corp
GTY
$1.95B
$439K ﹤0.01%
26,160
-299
-1% -$5.46K
KGC icon
1813
Kinross Gold
KGC
$33.3B
$439K ﹤0.01%
133,073
-5,139
-4% -$20.2K
MEOH icon
1814
Methanex
MEOH
$4.99B
$439K ﹤0.01%
6,568
+1,575
+32% +$104K
GIB icon
1815
CGI
GIB
$14.9B
$438K ﹤0.01%
12,958
-333
-3% -$11.7K
REM icon
1816
iShares Mortgage Real Estate ETF
REM
$492M
$438K ﹤0.01%
9,298
-131,896
-93% -$6.63M
MYE icon
1817
Myers Industries
MYE
$1.12B
$436K ﹤0.01%
24,721
-1,002
-4% -$19.1K
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
$436K ﹤0.01%
28,347
+157
+0.6% +$2.61K
PGTI
1819
DELISTED
PGT, Inc.
PGTI
$434K ﹤0.01%
46,541
+15,635
+51% +$147K
CDR
1820
DELISTED
Cedar Realty Trust, Inc
CDR
$434K ﹤0.01%
11,152
+277
+3% +$11.5K
ASEI
1821
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$433K ﹤0.01%
7,812
+43
+0.6% +$2.64K
MELI icon
1822
Mercado Libre
MELI
$92.7B
$432K ﹤0.01%
+3,972
New +$413K
TPH
1823
DELISTED
Tri Pointe Homes
TPH
$432K ﹤0.01%
+33,396
New +$475K
EBIX
1824
DELISTED
Ebix Inc
EBIX
$429K ﹤0.01%
30,243
-1,287
-4% -$17.9K
LNW
1825
DELISTED
Light & Wonder
LNW
$428K ﹤0.01%
39,715
+681
+2% +$6.96K
71 72
73
74 75

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.