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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
PFF icon
1851
iShares Preferred and Income Securities ETF
PFF
$12.6B
$392K ﹤0.01%
9,929
-1,675
-14% -$66.4K
ROCK icon
1852
Gibraltar Industries
ROCK
$1.33B
$392K ﹤0.01%
28,644
+250
+0.9% +$3.83K
WPP
1853
DELISTED
WAUSAU PAPER CORP.
WPP
$390K ﹤0.01%
49,184
+291
+0.6% +$2.74K
VGK icon
1854
Vanguard FTSE Europe ETF
VGK
$30.1B
$389K ﹤0.01%
7,036
-1,941
-22% -$112K
ADC icon
1855
Agree Realty
ADC
$8.72B
$386K ﹤0.01%
14,099
-610
-4% -$18K
KT icon
1856
KT
KT
$9.45B
$386K ﹤0.01%
23,841
-1,144
-5% -$18.5K
MED icon
1857
Medifast
MED
$134M
$385K ﹤0.01%
11,717
-63
-0.5% -$1.93K
ALU
1858
DELISTED
Alcatel-Lucent
ALU
$385K ﹤0.01%
127,082
-5,946
-4% -$20.3K
IUSV icon
1859
iShares Core S&P US Value ETF
IUSV
$27.5B
$384K ﹤0.01%
+8,841
New +$389K
CNCO
1860
DELISTED
Cencosud S.A.
CNCO
$382K ﹤0.01%
42,375
-2,018
-5% -$18.9K
PGF icon
1861
Invesco Financial Preferred ETF
PGF
$637M
$379K ﹤0.01%
21,055
– –
PDS
1862
Precision Drilling
PDS
$1.15B
$376K ﹤0.01%
1,741
-84
-5% -$20.9K
WTW icon
1863
Willis Towers Watson
WTW
$29.9B
$376K ﹤0.01%
3,433
-87
-2% -$9.67K
WF icon
1864
Woori Financial
WF
$19.5B
$375K ﹤0.01%
+10,128
New +$395K
CENTA icon
1865
Central Garden & Pet Co Class A
CENTA
$2.17B
$373K ﹤0.01%
57,946
-1,895
-3% -$13.4K
SMA
1866
DELISTED
SYMMETRY MEDICAL INC
SMA
$373K ﹤0.01%
36,972
+390
+1% +$3.61K
POWL icon
1867
Powell Industries
POWL
$6.24B
$372K ﹤0.01%
27,297
-2,235
-8% -$41.7K
TFI icon
1868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$372K ﹤0.01%
7,760
+65
+0.8% +$3.09K
UVE icon
1869
Universal Insurance Holdings
UVE
$1.23B
$372K ﹤0.01%
28,736
+602
+2% +$7.86K
CUK
1870
DELISTED
Carnival PLC
CUK
$371K ﹤0.01%
9,277
-623
-6% -$23.6K
TTMI icon
1871
TTM Technologies
TTMI
$11.8B
$368K ﹤0.01%
54,059
-2,213
-4% -$16.8K
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
$364K ﹤0.01%
15,240
-100
-0.7% -$2.41K
FRC
1873
DELISTED
First Republic Bank
FRC
$362K ﹤0.01%
7,332
-2,190
-23% -$107K
BBOX
1874
DELISTED
Black Box Corp
BBOX
$361K ﹤0.01%
15,496
+87
+0.6% +$1.96K
PQUE
1875
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$361K ﹤0.01%
64,167
+36
+0.1% +$203
73 74
75
76 77

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.