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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$12.1M 0.11%
307,250
+18,875
+7% +$777K
TRV icon
177
Travelers Companies
TRV
$78.7B
$11.8M 0.1%
125,592
+3,665
+3% +$342K
ADBE icon
178
Adobe
ADBE
$105B
$11.8M 0.1%
170,410
-14,486
-8% -$1.03M
WAB icon
179
Wabtec
WAB
$46.8B
$11.8M 0.1%
145,450
-14,458
-9% -$1.19M
AMT icon
180
American Tower
AMT
$82.5B
$11.7M 0.1%
125,140
-6,342
-5% -$604K
FDX icon
181
FedEx
FDX
$72.8B
$11.7M 0.1%
72,527
-7,089
-9% -$1.08M
CMA
182
DELISTED
Comerica
CMA
$11.7M 0.1%
233,816
+4,466
+2% +$224K
BNY
183
Bank of New York Mellon
BNY
$104B
$11.6M 0.1%
298,860
-45,470
-13% -$1.77M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.5M 0.1%
432,400
-72,704
-14% -$1.94M
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.1%
80,307
-4,567
-5% -$678K
ALL icon
186
Allstate
ALL
$64.7B
$11.5M 0.1%
187,090
+46,061
+33% +$2.77M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 0.1%
102,434
-12,822
-11% -$1.47M
TM icon
188
Toyota
TM
$231B
$11.4M 0.1%
97,400
-6,625
-6% -$781K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.1%
160,820
-15,637
-9% -$1.17M
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$11.2M 0.1%
209,650
+17,647
+9% +$1.01M
ITW icon
191
Illinois Tool Works
ITW
$76B
$11M 0.1%
130,860
+4,344
+3% +$376K
STT icon
192
State Street
STT
$50.1B
$11M 0.1%
149,494
+527
+0.4% +$37.5K
COR icon
193
Cencora
COR
$61.5B
$11M 0.1%
142,118
+5,317
+4% +$404K
NOV icon
194
NOV
NOV
$7.45B
$11M 0.1%
144,313
-6,713
-4% -$555K
FISV
195
Fiserv Inc
FISV
$27B
$10.9M 0.1%
338,002
-10,240
-3% -$324K
GLD icon
196
SPDR Gold Trust
GLD
$145B
$10.9M 0.1%
93,882
+2,245
+2% +$277K
CHL
197
DELISTED
China Mobile Limited
CHL
$10.9M 0.1%
185,224
-7,672
-4% -$441K
MU icon
198
Micron Technology
MU
$1.04T
$10.8M 0.1%
314,448
-11,668
-4% -$378K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.1%
52
-2
-4% -$400K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$10.7M 0.09%
92,032
+9,895
+12% +$1.17M
6 7
8
9 10

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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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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.