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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
WNR
1976
DELISTED
Western Refining Inc
WNR
$243K ﹤0.01%
5,795
+159
+3% +$6.87K
SEMG
1977
DELISTED
SEMGROUP CORPORATION
SEMG
$241K ﹤0.01%
2,893
-464
-14% -$38.2K
GRES
1978
DELISTED
IQ ARB Global Resources
GRES
$241K ﹤0.01%
8,716
-39
-0.4% -$1.14K
TBHC
1979
DELISTED
The Brand House Collective
TBHC
$239K ﹤0.01%
14,859
+139
+0.9% +$2.52K
VYM icon
1980
Vanguard High Dividend Yield ETF
VYM
$82.1B
$237K ﹤0.01%
+3,570
New +$238K
CIG icon
1981
CEMIG Preferred Shares
CIG
$6.29B
$236K ﹤0.01%
74,323
-4,577
-6% -$18.8K
BB icon
1982
BlackBerry
BB
$4.54B
$234K ﹤0.01%
23,528
-1,106
-4% -$11.3K
ENTR
1983
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$234K ﹤0.01%
87,791
-604
-0.7% -$1.73K
DXJ icon
1984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$232K ﹤0.01%
+4,427
New +$223K
SID icon
1985
Companhia Siderúrgica Nacional
SID
$1.68B
$232K ﹤0.01%
65,373
-3,344
-5% -$15.3K
CBR
1986
DELISTED
CIBER Inc.
CBR
$232K ﹤0.01%
67,780
+436
+0.6% +$1.72K
CORP icon
1987
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$230K ﹤0.01%
2,246
-41
-2% -$4.24K
UMC icon
1988
United Microelectronic
UMC
$54.9B
$228K ﹤0.01%
114,414
-5,182
-4% -$11.6K
HRI icon
1989
Herc Holdings
HRI
$4.71B
$226K ﹤0.01%
2,968
-809
-21% -$69.1K
AU icon
1990
AngloGold Ashanti
AU
$50.8B
$225K ﹤0.01%
18,783
-836
-4% -$13.7K
KOF icon
1991
Coca-Cola Femsa
KOF
$23.3B
$225K ﹤0.01%
2,237
-105
-4% -$11.5K
GIFI
1992
DELISTED
Gulf Island Fabrication
GIFI
$224K ﹤0.01%
13,007
+849
+7% +$16.8K
HUN icon
1993
Huntsman Corp
HUN
$1.67B
$224K ﹤0.01%
8,604
-2,720
-24% -$74.1K
LULU icon
1994
lululemon athletica
LULU
$11.1B
$224K ﹤0.01%
5,340
-252
-5% -$10.1K
SCZ icon
1995
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$220K ﹤0.01%
4,542
+256
+6% +$13.1K
AMJ
1996
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K ﹤0.01%
4,136
-90
-2% -$4.72K
DATA
1997
DELISTED
Tableau Software, Inc.
DATA
$219K ﹤0.01%
+3,015
New +$198K
CMCSK
1998
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K ﹤0.01%
4,073
-6
-0.1% -$321
TWO
1999
DELISTED
Two Harbors Investment
TWO
$216K ﹤0.01%
2,796
-541
-16% -$44.9K
TX icon
2000
Ternium
TX
$11.4B
$216K ﹤0.01%
8,998
-2,448
-21% -$65.7K
78 79
80
81 82

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CWM
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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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.