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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 | |
|---|---|---|---|---|---|---|
1901
Sabesp
SBS
$19.2B
| $346K | ﹤0.01% |
166,648
-40,711
| -20% | -$78K |
|
1902
Tesla
TSLA
$1.22T
| $346K | ﹤0.01% |
21,600
-98,730
| -82% | -$1.38M |
|
|
KOG
1903
DELISTED
KODIAK OIL & GAS CORP
KOG
| $346K | ﹤0.01% |
23,761
-21,422
| -47% | -$279K |
|
1904
Hawkins
HWKN
$2.7B
| $344K | ﹤0.01% |
18,530
-388
| -2% | -$6.99K |
|
|
LTM
1905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $344K | ﹤0.01% |
25,615
-6,318
| -20% | -$92.7K |
|
|
GNCMA
1906
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $344K | ﹤0.01% |
31,021
+156
| +0.5% | +$1.71K |
|
|
RTEC
1907
DELISTED
Rudolph Technologies Inc
RTEC
| $341K | ﹤0.01% |
34,471
+1,333
| +4% | +$13.3K |
|
1908
AngloGold Ashanti
AU
$41.6B
| $338K | ﹤0.01% |
19,619
-5,085
| -21% | -$86.8K |
|
|
EMBJ
1909
Embraer S.A. ADS
EMBJ
$12.1B
| $334K | ﹤0.01% |
9,173
-2,139
| -19% | -$75.5K |
|
|
NILE
1910
DELISTED
Blue Nile, Inc.
NILE
| $334K | ﹤0.01% |
11,918
-742
| -6% | -$23.4K |
|
|
CBR
1911
DELISTED
CIBER Inc.
CBR
| $333K | ﹤0.01% |
67,344
-1,624
| -2% | -$7.35K |
|
1912
OneSpan
OSPN
$571M
| $332K | ﹤0.01% |
28,639
-464
| -2% | -$4.82K |
|
1913
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $331K | ﹤0.01% |
3,000
| – | – |
|
1914
Liberty Global Class C
LBTYK
$3.49B
| $327K | ﹤0.01% |
9,565
-40,703
| -81% | -$1.35M |
|
1915
American Vanguard Corp
AVD
$70.4M
| $326K | ﹤0.01% |
24,622
-760
| -3% | -$12.4K |
|
1916
Spok Holdings
SPOK
$225M
| $326K | ﹤0.01% |
21,179
-408
| -2% | -$6.5K |
|
1917
Starwood Property Trust
STWD
$6.02B
| $326K | ﹤0.01% |
13,698
-14,416
| -51% | -$343K |
|
1918
Marcus Corp
MCS
$912M
| $325K | ﹤0.01% |
17,803
-446
| -2% | -$7.63K |
|
|
DEG
1919
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $325K | ﹤0.01% |
19,305
-4,735
| -20% | -$83.9K |
|
|
TI.A
1920
DELISTED
Telecom Italia 10 Svg
TI.A
| $324K | ﹤0.01% |
32,897
-8,928
| -21% | -$85.8K |
|
|
SMA
1921
DELISTED
SYMMETRY MEDICAL INC
SMA
| $324K | ﹤0.01% |
36,582
-788
| -2% | -$6.87K |
|
1922
Stantec
STN
$7.92B
| $322K | ﹤0.01% |
10,396
-168
| -2% | -$5.08K |
|
1923
CEMIG Preferred Shares
CIG
$6.21B
| $321K | ﹤0.01% |
78,900
-19,002
| -19% | -$72.2K |
|
1924
Targa Resources
TRGP
$57.6B
| $321K | ﹤0.01% |
2,297
-2,845
| -55% | -$327K |
|
1925
VanEck Short Muni ETF
SMB
$312M
| $320K | ﹤0.01% |
18,200
-1,022
| -5% | -$18K |
|
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.