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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1826
DELISTED
Calavo Growers
CVGW
| $457K | ﹤0.01% |
13,522
-149
| -1% | -$4.87K |
|
|
ZQK
1827
DELISTED
QUICKSILVER,INC.
ZQK
| $456K | ﹤0.01% |
127,282
-2,468
| -2% | -$13.9K |
|
1828
Ionis Pharmaceuticals
IONS
$8.85B
| $455K | ﹤0.01% |
13,206
-9,010
| -41% | -$284K |
|
|
LDL
1829
DELISTED
Lydall, Inc.
LDL
| $455K | ﹤0.01% |
16,624
-181
| -1% | -$4.65K |
|
|
NPSP
1830
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $455K | ﹤0.01% |
13,779
-8,172
| -37% | -$236K |
|
1831
Innospec
IOSP
$2.12B
| $454K | ﹤0.01% |
10,512
-2,779
| -21% | -$120K |
|
1832
Forrester Research
FORR
$189M
| $451K | ﹤0.01% |
11,910
-662
| -5% | -$24.2K |
|
1833
iShares National Muni Bond ETF
MUB
$45.2B
| $451K | ﹤0.01% |
+4,153
| New | +$449K |
|
|
EBIX
1834
DELISTED
Ebix Inc
EBIX
| $451K | ﹤0.01% |
31,530
-90
| -0.3% | -$1.4K |
|
|
CDR
1835
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
10,875
+472
| +5% | +$19K |
|
1836
Agree Realty
ADC
$9.42B
| $445K | ﹤0.01% |
14,709
-289
| -2% | -$8.72K |
|
1837
Daktronics
DAKT
$941M
| $445K | ﹤0.01% |
37,342
-774
| -2% | -$10K |
|
|
SPPI
1838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
54,438
-1,547
| -3% | -$11.7K |
|
|
CNCO
1839
DELISTED
Cencosud S.A.
CNCO
| $441K | ﹤0.01% |
44,393
-10,575
| -19% | -$107K |
|
1840
Central Garden & Pet Co Class A
CENTA
$2.38B
| $440K | ﹤0.01% |
59,841
-283
| -0.5% | -$1.89K |
|
1841
Gibraltar Industries
ROCK
$1.27B
| $440K | ﹤0.01% |
28,394
-635
| -2% | -$10.5K |
|
1842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $439K | ﹤0.01% |
7,276
+42
| +0.6% | +$2.44K |
|
|
CIE
1843
DELISTED
Cobalt International Energy, Inc
CIE
| $435K | ﹤0.01% |
1,582
-1,558
| -50% | -$425K |
|
|
KMR
1844
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $435K | ﹤0.01% |
5,700
+970
| +21% | +$68.9K |
|
|
LNW
1845
DELISTED
Light & Wonder
LNW
| $434K | ﹤0.01% |
39,034
+9,494
| +32% | +$103K |
|
1846
InterContinental Hotels
IHG
$24.2B
| $433K | ﹤0.01% |
7,304
-3,370
| -32% | -$176K |
|
|
GTIV
1847
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $432K | ﹤0.01% |
28,658
-387
| -1% | -$4.36K |
|
|
RT
1848
DELISTED
Ruby Tuesday Georgia
RT
| $430K | ﹤0.01% |
56,669
-1,441
| -2% | -$10.7K |
|
|
EPIQ
1849
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $430K | ﹤0.01% |
30,580
-589
| -2% | -$7.7K |
|
1850
Tootsie Roll Industries
TR
$2.96B
| $429K | ﹤0.01% |
20,765
-1,384
| -6% | -$27.9K |
|
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.