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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
VMW
1876
DELISTED
VMware, Inc
VMW
$360K ﹤0.01%
3,835
-1,446
-27% -$141K
KMR
1877
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$360K ﹤0.01%
3,884
-1,816
-32% -$157K
ONTO icon
1878
Onto Innovation
ONTO
$11.9B
$358K ﹤0.01%
23,730
+1,489
+7% +$25K
VV icon
1879
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$357K ﹤0.01%
3,949
-8
-0.2% -$727
CBK
1880
DELISTED
Christopher & Banks Corporation
CBK
$356K ﹤0.01%
36,030
+256
+0.7% +$2.46K
VE
1881
DELISTED
VEOLIA ENVIRONNEMENT
VE
$354K ﹤0.01%
20,176
-765
-4% -$13.6K
IO
1882
DELISTED
ION Geophysical Corporation
IO
$353K ﹤0.01%
8,430
+23
+0.3% +$1.23K
CHRD icon
1883
Chord Energy
CHRD
$8.55B
$349K ﹤0.01%
8,359
-1,136
-12% -$56.5K
AXS icon
1884
AXIS Capital
AXS
$7.32B
$344K ﹤0.01%
7,266
-1,463
-17% -$67.6K
EMBJ
1885
Embraer S.A. ADS
EMBJ
$13.3B
$344K ﹤0.01%
8,767
-406
-4% -$15.7K
MRCY icon
1886
Mercury Systems
MRCY
$5.21B
$344K ﹤0.01%
31,232
-1,036
-3% -$11.7K
VUG icon
1887
Vanguard Morningstar Growth ETF
VUG
$224B
$344K ﹤0.01%
20,688
-3,966
-16% -$66K
NPSP
1888
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$343K ﹤0.01%
13,201
-578
-4% -$16.6K
VBR icon
1889
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$342K ﹤0.01%
3,432
-2,057
-37% -$213K
VRSK icon
1890
Verisk Analytics
VRSK
$23.7B
$340K ﹤0.01%
5,577
+376
+7% +$23.5K
NILE
1891
DELISTED
Blue Nile, Inc.
NILE
$338K ﹤0.01%
11,837
-81
-0.7% -$2.26K
HWKN icon
1892
Hawkins
HWKN
$2.54B
$336K ﹤0.01%
18,662
+132
+0.7% +$2.39K
CPL
1893
DELISTED
CPFL Energia S.A.
CPL
$336K ﹤0.01%
22,871
-1,275
-5% -$21.7K
IVC
1894
DELISTED
Invacare Corporation
IVC
$335K ﹤0.01%
28,344
+248
+0.9% +$3.78K
GNCMA
1895
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$333K ﹤0.01%
30,551
-470
-2% -$5.21K
TSLA icon
1896
Tesla
TSLA
$1.41T
$332K ﹤0.01%
20,550
-1,050
-5% -$17.3K
HCI icon
1897
HCI Group
HCI
$2.31B
$331K ﹤0.01%
9,195
-539
-6% -$21.8K
IGSB icon
1898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$331K ﹤0.01%
6,282
-5,098
-45% -$269K
SHV icon
1899
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$331K ﹤0.01%
3,000
– –
VBK icon
1900
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$331K ﹤0.01%
2,757
-1,157
-30% -$143K
74 75
76
77 78

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
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ACI
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RC
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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.