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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
TCOM icon
1901
Trip.com Group
TCOM
$25B
$330K ﹤0.01%
11,630
-596
-5% -$18.9K
HSII
1902
DELISTED
Heidrick & Struggles
HSII
$329K ﹤0.01%
16,019
+146
+0.9% +$2.95K
LQDT icon
1903
Liquidity Services
LQDT
$1.36B
$328K ﹤0.01%
23,881
-1,665
-7% -$23.9K
MGRC icon
1904
McGrath RentCorp
MGRC
$2.69B
$328K ﹤0.01%
9,604
+1,691
+21% +$61.8K
YPF icon
1905
YPF Sociedad Anonima ADS
YPF
$22.6B
$328K ﹤0.01%
8,857
+2,136
+32% +$74.8K
STN icon
1906
Stantec
STN
$8.02B
$326K ﹤0.01%
10,008
-388
-4% -$12.6K
CBD
1907
DELISTED
Companhia Brasileira de Distribuicao
CBD
$324K ﹤0.01%
7,424
-354
-5% -$17K
FLEX icon
1908
Flex
FLEX
$39.5B
$323K ﹤0.01%
41,526
-2,947
-7% -$24.1K
RTEC
1909
DELISTED
Rudolph Technologies Inc
RTEC
$323K ﹤0.01%
35,702
+1,231
+4% +$11.8K
RUTH
1910
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$322K ﹤0.01%
29,133
-144
-0.5% -$1.64K
SMB icon
1911
VanEck Short Muni ETF
SMB
$315M
$321K ﹤0.01%
18,200
– –
DEG
1912
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$319K ﹤0.01%
18,460
-845
-4% -$14.3K
SMRT
1913
DELISTED
Stein Mart Inc
SMRT
$318K ﹤0.01%
27,555
+257
+0.9% +$3.32K
STM icon
1914
STMicroelectronics
STM
$42.8B
$315K ﹤0.01%
40,928
-1,995
-5% -$16.6K
CVA
1915
DELISTED
Covanta Holding Corporation
CVA
$314K ﹤0.01%
14,791
-4,649
-24% -$96.9K
ZEP
1916
DELISTED
ZEP INC COM STK (DE)
ZEP
$313K ﹤0.01%
22,312
-152
-0.7% -$2.43K
LDR
1917
DELISTED
Landauer Inc
LDR
$312K ﹤0.01%
9,444
+89
+1% +$3.42K
GIL icon
1918
Gildan
GIL
$8.6B
$311K ﹤0.01%
11,356
-416
-4% -$12K
VOE icon
1919
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K ﹤0.01%
3,627
-18
-0.5% -$1.56K
DHX icon
1920
DHI Group
DHX
$212M
$304K ﹤0.01%
36,244
-278
-0.8% -$2.3K
SITC icon
1921
SITE Centers
SITC
$151M
$304K ﹤0.01%
14,092
-1,326
-9% -$30.1K
GLNG icon
1922
Golar LNG
GLNG
$5.21B
$302K ﹤0.01%
4,552
+77
+2% +$4.88K
CRVL icon
1923
CorVel
CRVL
$3.68B
$301K ﹤0.01%
26,532
-6,492
-20% -$87.5K
RT
1924
DELISTED
Ruby Tuesday Georgia
RT
$298K ﹤0.01%
50,632
-6,037
-11% -$38.8K
TARO
1925
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K ﹤0.01%
1,933
-90
-4% -$13.6K
75 76
77
78 79

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.