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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
FBR
1951
DELISTED
Fibria Celulose Sa
FBR
$274K ﹤0.01%
24,894
-1,213
-5% -$12.6K
IEFA icon
1952
iShares Core MSCI EAFE ETF
IEFA
$192B
$273K ﹤0.01%
4,688
+126
+3% +$7.65K
PETS icon
1953
PetMed Express
PETS
$35.6M
$273K ﹤0.01%
20,078
+136
+0.7% +$1.9K
CEVA icon
1954
CEVA Inc
CEVA
$774M
$271K ﹤0.01%
20,150
-779
-4% -$11.4K
NGD
1955
DELISTED
New Gold Inc
NGD
$271K ﹤0.01%
53,664
-3,110
-5% -$19.1K
IJT icon
1956
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$270K ﹤0.01%
4,790
-2,486
-34% -$145K
ORN icon
1957
Orion Group Holdings
ORN
$366M
$270K ﹤0.01%
27,060
+261
+1% +$2.74K
XOXO
1958
DELISTED
Xo Group Inc
XOXO
$270K ﹤0.01%
24,089
-327
-1% -$3.85K
OKS
1959
DELISTED
Oneok Partners LP
OKS
$268K ﹤0.01%
4,789
-4
-0.1% -$228
CCRN
1960
DELISTED
Cross Country Healthcare
CCRN
$266K ﹤0.01%
28,643
+1,918
+7% +$14.7K
FF icon
1961
Future Fuel
FF
$245M
$263K ﹤0.01%
22,127
+144
+0.7% +$2.11K
SBS icon
1962
Sabesp
SBS
$18.4B
$261K ﹤0.01%
166,200
-448
-0.3% -$810
BELFB
1963
Bel Fuse Inc Class B
BELFB
$3.35B
$257K ﹤0.01%
10,398
+578
+6% +$13.9K
KOG
1964
DELISTED
KODIAK OIL & GAS CORP
KOG
$257K ﹤0.01%
18,936
-4,825
-20% -$72.4K
GOVT icon
1965
iShares US Treasury Bond ETF
GOVT
$41.3B
$256K ﹤0.01%
10,300
+390
+4% +$9.67K
ARO
1966
DELISTED
Aeropostale Inc
ARO
$256K ﹤0.01%
77,862
+672
+0.9% +$2.38K
SPLV icon
1967
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$253K ﹤0.01%
+7,225
New +$253K
TK icon
1968
Teekay
TK
$1.27B
$253K ﹤0.01%
3,814
-449
-11% -$26.4K
MMP
1969
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K ﹤0.01%
2,985
-98
-3% -$8.15K
TRW
1970
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$250K ﹤0.01%
2,474
-1,005
-29% -$101K
GRFS
1971
Grifois
GRFS
$5.03B
$248K ﹤0.01%
14,126
+4,558
+48% +$88.5K
GGB icon
1972
Gerdau
GGB
$9.83B
$247K ﹤0.01%
64,894
-3,165
-5% -$14.5K
PERY
1973
DELISTED
Perry Ellis International Inc
PERY
$245K ﹤0.01%
12,036
-166
-1% -$3.22K
AORT icon
1974
Artivion
AORT
$1.22B
$244K ﹤0.01%
24,741
-185
-0.7% -$1.82K
SRDX
1975
DELISTED
Surmodics
SRDX
$243K ﹤0.01%
13,368
+88
+0.7% +$1.76K
77 78
79
80 81

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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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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.