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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
MRVL icon
1826
Marvell Technology
MRVL
$199B
$427K ﹤0.01%
31,707
-794
-2% -$10.9K
EHTH icon
1827
eHealth
EHTH
$28.5M
$423K ﹤0.01%
17,544
-995
-5% -$27.1K
FN icon
1828
Fabrinet
FN
$13.4B
$423K ﹤0.01%
28,980
+94
+0.3% +$1.64K
CGI
1829
DELISTED
Celadon Group Inc
CGI
$423K ﹤0.01%
+21,724
New +$461K
DCOM
1830
DELISTED
Dime Community Bancshares
DCOM
$422K ﹤0.01%
29,285
+308
+1% +$4.7K
EXAR
1831
DELISTED
Exar Corporation
EXAR
$419K ﹤0.01%
46,833
+390
+0.8% +$3.83K
DTSI
1832
DELISTED
DTS, Inc.
DTSI
$419K ﹤0.01%
16,580
-120
-0.7% -$2.56K
IEV icon
1833
iShares Europe ETF
IEV
$1.63B
$418K ﹤0.01%
9,266
-327
-3% -$15.3K
SFY
1834
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$417K ﹤0.01%
43,429
+265
+0.6% +$3.01K
ASX icon
1835
ASE Group
ASX
$96.6B
$415K ﹤0.01%
70,259
-3,034
-4% -$19.1K
ERF
1836
DELISTED
Enerplus Corporation
ERF
$415K ﹤0.01%
21,886
-95
-0.4% -$2.08K
IDV icon
1837
iShares International Select Dividend ETF
IDV
$8.61B
$413K ﹤0.01%
11,537
+7
+0.1% +$269
HZO icon
1838
MarineMax
HZO
$1.16B
$412K ﹤0.01%
24,445
+208
+0.9% +$3.61K
WPC icon
1839
W.P. Carey
WPC
$15.6B
$410K ﹤0.01%
6,570
– –
VTOL icon
1840
Bristow Group
VTOL
$1.25B
$407K ﹤0.01%
9,366
+40
+0.4% +$2.1K
WDAY icon
1841
Workday
WDAY
$46B
$406K ﹤0.01%
4,919
+678
+16% +$57.9K
SKYW icon
1842
Skywest
SKYW
$3.73B
$402K ﹤0.01%
51,733
+660
+1% +$6.69K
TR icon
1843
Tootsie Roll Industries
TR
$2.84B
$400K ﹤0.01%
20,393
-372
-2% -$7.3K
FORR icon
1844
Forrester Research
FORR
$225M
$398K ﹤0.01%
10,806
-1,104
-9% -$42.3K
SUP
1845
DELISTED
Superior Industries International
SUP
$398K ﹤0.01%
22,685
+136
+0.6% +$2.65K
ONIT
1846
Onity Group
ONIT
$290M
$397K ﹤0.01%
+1,011
New +$457K
SPLK
1847
DELISTED
Splunk Inc
SPLK
$397K ﹤0.01%
7,179
-5,233
-42% -$260K
CTRX
1848
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$395K ﹤0.01%
9,373
-2,913
-24% -$132K
BTE icon
1849
Baytex Energy
BTE
$3.61B
$394K ﹤0.01%
10,401
-453
-4% -$19.3K
CHA
1850
DELISTED
China Telecom Corporation, LTD
CHA
$393K ﹤0.01%
6,400
-704
-10% -$40.2K
72 73
74
75 76

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BGIM
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CIM
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UOC
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FNBT
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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.