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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 | |
|---|---|---|---|---|---|---|
|
DRIV
1851
DELISTED
DIGITAL RIVER INC.
DRIV
| $424K | ﹤0.01% |
27,451
-1,315
| -5% | -$20.9K |
|
1852
W.P. Carey
WPC
$16.9B
| $415K | ﹤0.01% |
6,570
-10,955
| -63% | -$668K |
|
|
CPL
1853
DELISTED
CPFL Energia S.A.
CPL
| $415K | ﹤0.01% |
24,146
-5,724
| -19% | -$92.8K |
|
|
LNKD
1854
DELISTED
LinkedIn Corporation
LNKD
| $413K | ﹤0.01% |
2,410
-9,116
| -79% | -$1.47M |
|
1855
MarineMax
HZO
$772M
| $406K | ﹤0.01% |
24,237
-279
| -1% | -$4.4K |
|
1856
Onto Innovation
ONTO
$12.5B
| $406K | ﹤0.01% |
22,241
-387
| -2% | -$6.55K |
|
1857
Vanguard Morningstar Growth ETF
VUG
$218B
| $406K | ﹤0.01% |
24,654
-9,630
| -28% | -$153K |
|
|
CYNO
1858
DELISTED
Cynosure, Inc. Class A
CYNO
| $405K | ﹤0.01% |
19,082
-313
| -2% | -$7.24K |
|
1859
Willis Towers Watson
WTW
$31.7B
| $404K | ﹤0.01% |
3,520
-643
| -15% | -$72.3K |
|
1860
Liquidity Services
LQDT
$1.19B
| $403K | ﹤0.01% |
25,546
-1,050
| -4% | -$17.1K |
|
|
CVA
1861
DELISTED
Covanta Holding Corporation
CVA
| $401K | ﹤0.01% |
19,440
-4,683
| -19% | -$88.5K |
|
|
VE
1862
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $398K | ﹤0.01% |
20,941
-5,072
| -19% | -$97.6K |
|
|
ZEP
1863
DELISTED
ZEP INC COM STK (DE)
ZEP
| $397K | ﹤0.01% |
22,464
-453
| -2% | -$7.96K |
|
1864
HCI Group
HCI
$2.32B
| $395K | ﹤0.01% |
9,734
-359
| -4% | -$13.9K |
|
|
LDR
1865
DELISTED
Landauer Inc
LDR
| $393K | ﹤0.01% |
9,355
-166
| -2% | -$7.46K |
|
1866
Herbalife
HLF
$1.29B
| $392K | ﹤0.01% |
12,136
-17,858
| -60% | -$548K |
|
1867
Trip.com Group
TCOM
$29.3B
| $391K | ﹤0.01% |
12,226
-2,960
| -19% | -$79.8K |
|
|
CCH
1868
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $391K | ﹤0.01% |
17,167
-4,201
| -20% | -$101K |
|
|
SRCI
1869
DELISTED
SRC Energy Inc
SRCI
| $388K | ﹤0.01% |
+29,258
| New | +$338K |
|
1870
AXIS Capital
AXS
$7.67B
| $386K | ﹤0.01% |
8,729
-10,449
| -54% | -$478K |
|
1871
Invesco Financial Preferred ETF
PGF
$676M
| $383K | ﹤0.01% |
21,055
| – | – |
|
1872
STMicroelectronics
STM
$47.3B
| $382K | ﹤0.01% |
42,923
-10,717
| -20% | -$100K |
|
1873
Workday
WDAY
$39B
| $381K | ﹤0.01% |
4,241
-2,710
| -39% | -$213K |
|
|
HTLF
1874
DELISTED
Heartland Financial USA, Inc.
HTLF
| $379K | ﹤0.01% |
15,340
-1,187
| -7% | -$29.6K |
|
|
SMRT
1875
DELISTED
Stein Mart Inc
SMRT
| $379K | ﹤0.01% |
27,298
-437
| -2% | -$5.81K |
|
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.