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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
SPIB icon
1926
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$296K ﹤0.01%
+8,663
New +$297K
LMOS
1927
DELISTED
Lumos Networks Corp
LMOS
$296K ﹤0.01%
18,216
+415
+2% +$6.14K
GPK icon
1928
Graphic Packaging
GPK
$2.86B
$295K ﹤0.01%
23,716
-2,435
-9% -$29.9K
MIG
1929
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$295K ﹤0.01%
50,418
+1,528
+3% +$9.59K
NPK icon
1930
National Presto Industries
NPK
$1.11B
$294K ﹤0.01%
4,844
+55
+1% +$3.65K
PRDO icon
1931
Perdoceo Education
PRDO
$2.06B
$293K ﹤0.01%
57,656
+1,505
+3% +$7.72K
UPL
1932
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$292K ﹤0.01%
12,549
-114
-0.9% -$2.86K
TRGP icon
1933
Targa Resources
TRGP
$61.3B
$289K ﹤0.01%
2,123
-174
-8% -$23.9K
AGO icon
1934
Assured Guaranty
AGO
$3.14B
$288K ﹤0.01%
12,992
-1,779
-12% -$41.4K
CIB icon
1935
Grupo Cibest SA
CIB
$23.8B
$288K ﹤0.01%
5,082
+128
+3% +$7.85K
CIE
1936
DELISTED
Cobalt International Energy, Inc
CIE
$287K ﹤0.01%
1,409
-173
-11% -$40.1K
OPLK
1937
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$287K ﹤0.01%
17,059
-255
-1% -$4.66K
TI.A
1938
DELISTED
Telecom Italia 10 Svg
TI.A
$285K ﹤0.01%
32,540
-357
-1% -$3.27K
MCS icon
1939
Marcus Corp
MCS
$843M
$283K ﹤0.01%
17,916
+113
+0.6% +$2.04K
BSMX
1940
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$282K ﹤0.01%
20,860
-783
-4% -$10.8K
LHCG
1941
DELISTED
LHC Group LLC
LHCG
$282K ﹤0.01%
12,144
+61
+0.5% +$1.44K
GOLD
1942
DELISTED
Randgold Resources Ltd
GOLD
$281K ﹤0.01%
4,219
-200
-5% -$16.1K
LEA icon
1943
Lear
LEA
$6.22B
$279K ﹤0.01%
+3,234
New +$312K
LTM
1944
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$278K ﹤0.01%
24,480
-1,135
-4% -$14.1K
ATHL
1945
DELISTED
ATHLON ENERGY INC COM
ATHL
$278K ﹤0.01%
4,778
+555
+13% +$25.7K
HHS icon
1946
Harte-Hanks
HHS
$33.2M
$276K ﹤0.01%
4,333
+45
+1% +$3.06K
PCRX icon
1947
Pacira BioSciences
PCRX
$960M
$276K ﹤0.01%
2,849
-33
-1% -$3.21K
BKMU
1948
DELISTED
Bank Mutual Corp
BKMU
$276K ﹤0.01%
43,055
+359
+0.8% +$2.25K
AVD icon
1949
American Vanguard Corp
AVD
$66.7M
$274K ﹤0.01%
24,429
-193
-0.8% -$2.48K
CTRE icon
1950
CareTrust REIT
CTRE
$9.08B
$274K ﹤0.01%
+19,168
New +$325K
76 77
78
79 80

Similar funds

CWM
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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.