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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
PX
176
DELISTED
Praxair Inc
PX
$13M 0.11%
97,740
-24,159
-20% -$3.17M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.11%
56,410
-11,166
-17% -$2.3M
BNY
178
Bank of New York Mellon
BNY
$103B
$12.9M 0.11%
344,330
-88,612
-20% -$3.07M
MCK icon
179
McKesson
MCK
$104B
$12.8M 0.11%
68,982
-17,879
-21% -$3.18M
CRM icon
180
Salesforce
CRM
$154B
$12.6M 0.11%
217,784
-49,212
-18% -$2.66M
GD icon
181
General Dynamics
GD
$103B
$12.6M 0.11%
107,895
-20,178
-16% -$2.3M
SO icon
182
Southern Company
SO
$108B
$12.5M 0.11%
275,838
-64,592
-19% -$2.86M
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.11%
84,874
-23,690
-22% -$3.32M
TM icon
184
Toyota
TM
$228B
$12.4M 0.11%
104,025
-17,271
-14% -$1.92M
NOV icon
185
NOV
NOV
$6.84B
$12.4M 0.11%
151,026
-55,968
-27% -$4.17M
ROP icon
186
Roper Technologies
ROP
$40.4B
$12.3M 0.1%
84,115
-19,141
-19% -$2.67M
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$12.3M 0.1%
288,375
-56,447
-16% -$2.26M
TJX icon
188
TJX Companies
TJX
$179B
$12.2M 0.1%
460,238
-124,326
-21% -$3.55M
PARA
189
DELISTED
Paramount Global Class B
PARA
$12.2M 0.1%
195,911
-66,135
-25% -$3.94M
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 0.1%
192,003
-49,076
-20% -$3.29M
FDX icon
191
FedEx
FDX
$73B
$12.1M 0.1%
79,616
-30,284
-28% -$4.23M
VFC icon
192
VF Corp
VFC
$5.92B
$11.9M 0.1%
200,022
-33,560
-14% -$1.95M
AMT icon
193
American Tower
AMT
$83.5B
$11.8M 0.1%
131,482
-33,392
-20% -$2.89M
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.1%
294,692
-67,992
-19% -$2.51M
GLD icon
195
SPDR Gold Trust
GLD
$131B
$11.7M 0.1%
91,637
+239
+0.3% +$29.7K
WOOD icon
196
iShares Global Timber & Forestry ETF
WOOD
$264M
$11.7M 0.1%
220,900
+54,838
+33% +$2.83M
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.5M 0.1%
383,330
-5,894
-2% -$173K
CMA
198
DELISTED
Comerica
CMA
$11.5M 0.1%
229,350
+26,578
+13% +$1.3M
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.5M 0.1%
263,126
-21,278
-7% -$916K
TRV icon
200
Travelers Companies
TRV
$81.1B
$11.5M 0.1%
121,927
-31,372
-20% -$2.86M
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.