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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
PAAS icon
1976
Pan American Silver
PAAS
$18.6B
$262K ﹤0.01%
17,079
-2,371
-12% -$31.4K
PGTI
1977
DELISTED
PGT, Inc.
PGTI
$262K ﹤0.01%
+30,906
New +$288K
CLMS
1978
DELISTED
Calamos Asset Management, Inc.
CLMS
$262K ﹤0.01%
19,576
-403
-2% -$5.14K
GRES
1979
DELISTED
IQ ARB Global Resources
GRES
$262K ﹤0.01%
8,755
– –
ALKS icon
1980
Alkermes
ALKS
$8.39B
$259K ﹤0.01%
5,144
-10,298
-67% -$475K
MMP
1981
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K ﹤0.01%
3,083
+41
+1% +$3.21K
LHCG
1982
DELISTED
LHC Group LLC
LHCG
$258K ﹤0.01%
12,083
-111
-0.9% -$2.32K
LMOS
1983
DELISTED
Lumos Networks Corp
LMOS
$258K ﹤0.01%
17,801
+95
+0.5% +$1.31K
UTI icon
1984
Universal Technical Institute
UTI
$2.21B
$254K ﹤0.01%
20,887
-401
-2% -$4.76K
FBR
1985
DELISTED
Fibria Celulose Sa
FBR
$254K ﹤0.01%
26,107
-6,402
-20% -$64.8K
BB icon
1986
BlackBerry
BB
$4.95B
$252K ﹤0.01%
24,634
-6,059
-20% -$47.7K
BELFB
1987
Bel Fuse Inc Class B
BELFB
$3.6B
$252K ﹤0.01%
9,820
-96
-1% -$2.28K
BPL
1988
DELISTED
Buckeye Partners, L.P.
BPL
$252K ﹤0.01%
+3,038
New +$237K
PGH
1989
DELISTED
Pengrowth Energy Corporation
PGH
$249K ﹤0.01%
34,638
-1,987
-5% -$13K
QGENF
1990
DELISTED
QIAGEN NV
QGENF
$249K ﹤0.01%
10,166
-21,368
-68% -$523K
BKMU
1991
DELISTED
Bank Mutual Corp
BKMU
$248K ﹤0.01%
42,696
-1,062
-2% -$6.46K
IHS
1992
DELISTED
IHS INC CL-A COM STK
IHS
$248K ﹤0.01%
1,831
-5,374
-75% -$670K
GOVT icon
1993
iShares US Treasury Bond ETF
GOVT
$43.7B
$246K ﹤0.01%
9,910
– –
SZMK
1994
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$246K ﹤0.01%
+25,843
New +$253K
SBAC icon
1995
SBA Communications
SBAC
$19.3B
$245K ﹤0.01%
2,394
-10,224
-81% -$981K
SPIL
1996
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$244K ﹤0.01%
29,737
-7,204
-20% -$54.1K
GMK
1997
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$243K ﹤0.01%
5,084
-1,250
-20% -$49.3K
FANG icon
1998
Diamondback Energy
FANG
$56.2B
$241K ﹤0.01%
+2,709
New +$206K
DGII icon
1999
Digi International
DGII
$2.57B
$238K ﹤0.01%
25,282
-720
-3% -$6.59K
CORP icon
2000
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$236K ﹤0.01%
2,287
+12
+0.5% +$1.23K
78 79
80
81 82

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.