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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
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
ENH
1951
DELISTED
Endurance Specialty Holdings Ltd
ENH
$288K ﹤0.01%
5,587
-3,863
-41% -$201K
BSMX
1952
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$287K ﹤0.01%
21,643
-3,940
-15% -$50.2K
CIB icon
1953
Grupo Cibest SA
CIB
$22.3B
$286K ﹤0.01%
4,954
-103
-2% -$5.86K
CBEY
1954
DELISTED
CBEYOND INC COM STK
CBEY
$285K ﹤0.01%
28,597
+406
+1% +$3.79K
IEFA icon
1955
iShares Core MSCI EAFE ETF
IEFA
$192B
$284K ﹤0.01%
4,562
-89
-2% -$5.52K
SRDX
1956
DELISTED
Surmodics
SRDX
$284K ﹤0.01%
13,280
-321
-2% -$6.87K
TARO
1957
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$284K ﹤0.01%
2,023
-498
-20% -$55.3K
OKS
1958
DELISTED
Oneok Partners LP
OKS
$281K ﹤0.01%
+4,793
New +$267K
TWO
1959
Two Harbors Investment
TWO
$1.27B
$280K ﹤0.01%
3,337
-3,422
-51% -$284K
AHT
1960
Ashford Hospitality Trust
AHT
$20.9M
$278K ﹤0.01%
26
-7
-21% -$69.5K
DHX icon
1961
DHI Group
DHX
$176M
$278K ﹤0.01%
36,522
-1,031
-3% -$7.34K
JHX icon
1962
James Hardie Industries
JHX
$15.4B
$274K ﹤0.01%
20,985
-4,990
-19% -$64.9K
TBHC
1963
DELISTED
The Brand House Collective
TBHC
$273K ﹤0.01%
14,720
-184
-1% -$3.24K
LBTYA icon
1964
Liberty Global Class A
LBTYA
$3.56B
$273K ﹤0.01%
7,475
-38,673
-84% -$1.36M
GLNG icon
1965
Golar LNG
GLNG
$4.91B
$269K ﹤0.01%
4,475
-4,409
-50% -$207K
PETS icon
1966
PetMed Express
PETS
$42.3M
$269K ﹤0.01%
19,942
-362
-2% -$4.78K
ARO
1967
DELISTED
Aeropostale Inc
ARO
$269K ﹤0.01%
77,190
-2,742
-3% -$11.7K
FST
1968
DELISTED
FOREST OIL CORPORATION
FST
$269K ﹤0.01%
117,919
-2,308
-2% -$4.91K
KOF icon
1969
Coca-Cola Femsa
KOF
$22.9B
$266K ﹤0.01%
2,342
-575
-20% -$64.8K
PCRX icon
1970
Pacira BioSciences
PCRX
$1.06B
$265K ﹤0.01%
+2,882
New +$219K
TK icon
1971
Teekay
TK
$983M
$265K ﹤0.01%
4,263
-3,853
-47% -$223K
SEMG
1972
DELISTED
SEMGROUP CORPORATION
SEMG
$265K ﹤0.01%
3,357
-3,520
-51% -$239K
PRDO icon
1973
Perdoceo Education
PRDO
$2.04B
$263K ﹤0.01%
56,151
-1,005
-2% -$5.82K
MDR
1974
DELISTED
McDermott International
MDR
$263K ﹤0.01%
10,819
-6,455
-37% -$142K
GIFI
1975
DELISTED
Gulf Island Fabrication
GIFI
$262K ﹤0.01%
12,158
-382
-3% -$7.95K
77 78
79
80 81

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CWM
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VRS
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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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.