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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1876
DELISTED
American Woodmark
AMWD
| $378K | ﹤0.01% |
11,851
-63
| -0.5% | -$1.92K |
|
1877
KT
KT
$8.8B
| $378K | ﹤0.01% |
24,985
-6,445
| -21% | -$97.9K |
|
|
CUK
1878
DELISTED
Carnival PLC
CUK
| $376K | ﹤0.01% |
9,900
-3,602
| -27% | -$142K |
|
|
UPL
1879
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $376K | ﹤0.01% |
12,663
-13,526
| -52% | -$384K |
|
|
AMRI
1880
DELISTED
Albany Molecular Research Inc
AMRI
| $375K | ﹤0.01% |
+18,656
| New | +$316K |
|
1881
Flex
FLEX
$41B
| $371K | ﹤0.01% |
44,473
-10,356
| -19% | -$78K |
|
|
GOLD
1882
DELISTED
Randgold Resources Ltd
GOLD
| $368K | ﹤0.01% |
4,419
-1,073
| -20% | -$82.3K |
|
1883
Mercury Systems
MRCY
$5.76B
| $366K | ﹤0.01% |
32,268
-678
| -2% | -$8.46K |
|
1884
Future Fuel
FF
$218M
| $365K | ﹤0.01% |
21,983
-323
| -1% | -$5.87K |
|
1885
Universal Insurance Holdings
UVE
$1.23B
| $365K | ﹤0.01% |
28,134
-213
| -0.8% | -$2.8K |
|
1886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $364K | ﹤0.01% |
7,695
-552
| -7% | -$26K |
|
1887
Assured Guaranty
AGO
$3.73B
| $362K | ﹤0.01% |
14,771
-15,328
| -51% | -$380K |
|
|
NGD
1888
DELISTED
New Gold Inc
NGD
| $362K | ﹤0.01% |
56,774
-8,220
| -13% | -$44.3K |
|
|
RUTH
1889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $362K | ﹤0.01% |
29,277
-480
| -2% | -$5.9K |
|
|
BBOX
1890
DELISTED
Black Box Corp
BBOX
| $361K | ﹤0.01% |
15,409
-486
| -3% | -$11.1K |
|
|
CBD
1891
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
7,778
-1,883
| -19% | -$88.3K |
|
1892
Medifast
MED
$110M
| $358K | ﹤0.01% |
11,780
-1,036
| -8% | -$32.3K |
|
1893
New Oriental
EDU
$9B
| $356K | ﹤0.01% |
13,383
-1,755
| -12% | -$45.3K |
|
1894
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $356K | ﹤0.01% |
3,957
-81
| -2% | -$7.08K |
|
|
MIG
1895
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $352K | ﹤0.01% |
48,890
+1,976
| +4% | +$12.4K |
|
1896
SITE Centers
SITC
$227M
| $350K | ﹤0.01% |
15,418
-18,867
| -55% | -$417K |
|
1897
National Presto Industries
NPK
$871M
| $349K | ﹤0.01% |
4,789
-94
| -2% | -$6.75K |
|
|
CHA
1898
DELISTED
China Telecom Corporation, LTD
CHA
| $348K | ﹤0.01% |
7,104
-1,604
| -18% | -$78.5K |
|
1899
Gildan
GIL
$9.72B
| $347K | ﹤0.01% |
11,772
-2,842
| -19% | -$75.9K |
|
|
CALD
1900
DELISTED
Callidus Software, Inc.
CALD
| $347K | ﹤0.01% |
+29,061
| New | +$310K |
|
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.