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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
CCEC
2001
Capital Clean Energy Carriers
CCEC
$1.35B
$234K ﹤0.01%
+2,934
New +$223K
RPAI
2002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$233K ﹤0.01%
15,175
-5,502
-27% -$80.8K
BGFV
2003
DELISTED
Big 5 Sporting Goods
BGFV
$227K ﹤0.01%
18,494
+789
+4% +$10.3K
SCZ icon
2004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$227K ﹤0.01%
4,286
-348
-8% -$18.2K
LVNTA
2005
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K ﹤0.01%
6,256
-11,982
-66% -$377K
LULU icon
2006
lululemon athletica
LULU
$13.6B
$226K ﹤0.01%
5,592
-1,983
-26% -$90.4K
VAW icon
2007
Vanguard Materials ETF
VAW
$3.02B
$226K ﹤0.01%
+2,026
New +$219K
AWK icon
2008
American Water Works
AWK
$26.7B
$225K ﹤0.01%
4,550
-14,126
-76% -$664K
CPN
2009
DELISTED
Calpine Corporation
CPN
$225K ﹤0.01%
9,458
-29,055
-75% -$659K
BTM
2010
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$225K ﹤0.01%
261,081
+190,568
+270% +$164K
VDE icon
2011
Vanguard Energy ETF
VDE
$9.97B
$224K ﹤0.01%
+1,553
New +$211K
AORT icon
2012
Artivion
AORT
$1.34B
$223K ﹤0.01%
24,926
-369
-1% -$3.39K
FET icon
2013
Forum Energy Technologies
FET
$581M
$221K ﹤0.01%
303
-151
-33% -$98.4K
ZEUS
2014
DELISTED
Olympic Steel
ZEUS
$221K ﹤0.01%
8,929
-156
-2% -$3.88K
AMJ
2015
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K ﹤0.01%
+4,226
New +$208K
YPF icon
2016
YPF
YPF
$20.4B
$220K ﹤0.01%
6,721
-595
-8% -$18.2K
MR
2017
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$220K ﹤0.01%
6,994
-1,440
-17% -$45.7K
AWH
2018
DELISTED
Allied World Assurance Co Hld Lt
AWH
$220K ﹤0.01%
5,779
-4,196
-42% -$153K
EZU icon
2019
iShare MSCI Eurozone ETF
EZU
$9.65B
$219K ﹤0.01%
5,172
+272
+6% +$11.7K
CMCSK
2020
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K ﹤0.01%
+4,079
New +$218K
CWH.PRE
2021
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$217K ﹤0.01%
8,400
– –
ST icon
2022
Sensata Technologies
ST
$6.98B
$216K ﹤0.01%
+4,611
New +$202K
XLF icon
2023
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$216K ﹤0.01%
+10,822
New +$211K
DSL
2024
DoubleLine Income Solutions Fund
DSL
$1.23B
$214K ﹤0.01%
+9,540
New +$211K
SENEA icon
2025
Seneca Foods Class A
SENEA
$1.13B
$214K ﹤0.01%
6,991
-204
-3% -$6.09K
79 80
81
82 83

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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
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.