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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
QGENF
2001
DELISTED
QIAGEN NV
QGENF
$216K ﹤0.01%
9,479
-687
-7% -$15.7K
IBTX
2002
DELISTED
Independent Bank Group, Inc.
IBTX
$215K ﹤0.01%
+4,537
New +$227K
AFAM
2003
DELISTED
Almost Family Inc
AFAM
$215K ﹤0.01%
+7,900
New +$205K
ETP
2004
DELISTED
Energy Transfer Partners L.p.
ETP
$212K ﹤0.01%
3,311
-220
-6% -$12.7K
ZQK
2005
DELISTED
QUICKSILVER,INC.
ZQK
$211K ﹤0.01%
122,642
-4,640
-4% -$13.2K
JHX icon
2006
James Hardie Industries
JHX
$16.5B
$210K ﹤0.01%
20,050
-935
-4% -$11.4K
REZ icon
2007
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$209K ﹤0.01%
4,095
-150,015
-97% -$8.08M
GMK
2008
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$208K ﹤0.01%
4,854
-230
-5% -$10.3K
SZMK
2009
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$206K ﹤0.01%
26,574
+731
+3% +$6.52K
KOPN icon
2010
Kopin
KOPN
$809M
$205K ﹤0.01%
60,193
-411
-0.7% -$1.48K
WSBC icon
2011
WesBanco
WSBC
$3.85B
$205K ﹤0.01%
6,709
-170
-2% -$5.2K
CDI
2012
DELISTED
CDI Corp.
CDI
$204K ﹤0.01%
14,070
-95
-0.7% -$1.41K
CLMS
2013
DELISTED
Calamos Asset Management, Inc.
CLMS
$204K ﹤0.01%
18,135
-1,441
-7% -$18.2K
SSYS icon
2014
Stratasys
SSYS
$661M
$200K ﹤0.01%
+1,658
New +$187K
BCA
2015
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$196K ﹤0.01%
10,215
-591
-5% -$10.9K
PSEM
2016
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$196K ﹤0.01%
20,113
-154
-0.8% -$1.45K
UTI icon
2017
Universal Technical Institute
UTI
$1.12B
$194K ﹤0.01%
20,744
-143
-0.7% -$1.62K
SPIL
2018
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$194K ﹤0.01%
28,495
-1,242
-4% -$9.18K
DSPG
2019
DELISTED
DSP Group Inc
DSPG
$193K ﹤0.01%
21,791
-511
-2% -$4.53K
PKT
2020
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$192K ﹤0.01%
20,080
-166
-0.8% -$1.65K
RPAI
2021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K ﹤0.01%
12,986
-2,189
-14% -$33.7K
DGII icon
2022
Digi International
DGII
$2.53B
$186K ﹤0.01%
24,751
-531
-2% -$4.43K
NXR
2023
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$186K ﹤0.01%
13,400
– –
MDR
2024
DELISTED
McDermott International
MDR
$183K ﹤0.01%
10,684
-135
-1% -$2.91K
AUO
2025
DELISTED
AU Optronics Corp
AUO
$180K ﹤0.01%
43,193
-1,974
-4% -$8.94K
79 80
81
82 83

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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.