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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 | |
|---|---|---|---|---|---|---|
1926
Ternium
TX
$9.64B
| $320K | ﹤0.01% |
11,446
-318
| -3% | -$9.19K |
|
|
TAYC
1927
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $319K | ﹤0.01% |
14,933
-484
| -3% | -$10.6K |
|
1928
Gerdau
GGB
$9.74B
| $318K | ﹤0.01% |
68,059
-16,690
| -20% | -$81.8K |
|
1929
Herc Holdings
HRI
$4.88B
| $318K | ﹤0.01% |
3,777
-9,838
| -72% | -$829K |
|
1930
Huntsman Corp
HUN
$2.12B
| $318K | ﹤0.01% |
11,324
-14,817
| -57% | -$388K |
|
1931
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $317K | ﹤0.01% |
3,645
-686
| -16% | -$57.5K |
|
1932
Verisk Analytics
VRSK
$26.1B
| $313K | ﹤0.01% |
5,201
-10,885
| -68% | -$651K |
|
|
CBK
1933
DELISTED
Christopher & Banks Corporation
CBK
| $313K | ﹤0.01% |
35,774
-606
| -2% | -$4.19K |
|
|
TRW
1934
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $311K | ﹤0.01% |
3,479
-8,837
| -72% | -$738K |
|
1935
CEVA Inc
CEVA
$916M
| $309K | ﹤0.01% |
20,929
-1,037
| -5% | -$16.2K |
|
1936
Harte-Hanks
HHS
$16.8M
| $308K | ﹤0.01% |
4,288
-73
| -2% | -$5.64K |
|
1937
Methanex
MEOH
$4.27B
| $308K | ﹤0.01% |
4,993
-670
| -12% | -$41.1K |
|
|
DTSI
1938
DELISTED
DTS, Inc.
DTSI
| $307K | ﹤0.01% |
16,700
-1,304
| -7% | -$23.8K |
|
1939
Graphic Packaging
GPK
$3.24B
| $306K | ﹤0.01% |
26,151
-9,389
| -26% | -$101K |
|
|
XOXO
1940
DELISTED
Xo Group Inc
XOXO
| $298K | ﹤0.01% |
24,416
-655
| -3% | -$7.29K |
|
|
ESI
1941
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $297K | ﹤0.01% |
17,820
-760
| -4% | -$17.3K |
|
1942
TransDigm Group
TDG
$69.9B
| $296K | ﹤0.01% |
1,768
-4,196
| -70% | -$756K |
|
|
HSII
1943
DELISTED
Heidrick & Struggles
HSII
| $294K | ﹤0.01% |
15,873
-477
| -3% | -$8.94K |
|
|
ENTR
1944
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $294K | ﹤0.01% |
88,395
-3,861
| -4% | -$13.6K |
|
|
OPLK
1945
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $294K | ﹤0.01% |
17,314
-714
| -4% | -$11.9K |
|
1946
Companhia Siderúrgica Nacional
SID
$1.34B
| $293K | ﹤0.01% |
68,717
-16,852
| -20% | -$69.7K |
|
1947
McGrath RentCorp
MGRC
$2.81B
| $291K | ﹤0.01% |
+7,913
| New | +$268K |
|
1948
Orion Group Holdings
ORN
$388M
| $290K | ﹤0.01% |
26,799
-496
| -2% | -$5.78K |
|
1949
iShares Global Energy ETF
IXC
$2.77B
| $288K | ﹤0.01% |
5,930
+520
| +10% | +$24.2K |
|
1950
United Microelectronic
UMC
$47.5B
| $288K | ﹤0.01% |
119,596
-29,008
| -20% | -$64.7K |
|
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.