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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
WSBC icon
2026
WesBanco
WSBC
$3.99B
$214K ﹤0.01%
6,879
-2,063
-23% -$62.5K
PERY
2027
DELISTED
Perry Ellis International Inc
PERY
$213K ﹤0.01%
12,202
-456
-4% -$7.21K
EMES
2028
DELISTED
Emerge Energy Services LP
EMES
$212K ﹤0.01%
+2,000
New +$173K
WNR
2029
DELISTED
Western Refining Inc
WNR
$212K ﹤0.01%
5,636
-3,512
-38% -$142K
GRFS
2030
Grifois
GRFS
$5.58B
$211K ﹤0.01%
+9,568
New +$200K
SGMO
2031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$211K ﹤0.01%
13,778
-4,337
-24% -$62.4K
SDY icon
2032
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K ﹤0.01%
2,738
-820
-23% -$61.4K
HK
2033
DELISTED
Halcon Resources Corporation
HK
$210K ﹤0.01%
167
-10
-6% -$9.97K
BG icon
2034
Bunge Global
BG
$20.4B
$208K ﹤0.01%
2,754
-11,438
-81% -$885K
EXXI
2035
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$208K ﹤0.01%
8,807
-3,821
-30% -$86.1K
SWS
2036
DELISTED
SWS GROUP INC
SWS
$207K ﹤0.01%
28,448
-942
-3% -$6.98K
PMT
2037
PennyMac Mortgage Investment
PMT
$812M
$205K ﹤0.01%
9,328
-3,604
-28% -$80.2K
ETP
2038
DELISTED
Energy Transfer Partners L.p.
ETP
$205K ﹤0.01%
+3,531
New +$198K
CDI
2039
DELISTED
CDI Corp.
CDI
$204K ﹤0.01%
14,165
-210
-1% -$3.16K
PKT
2040
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$204K ﹤0.01%
20,246
-380
-2% -$3.61K
CCU icon
2041
Compañía de Cervecerías Unidas
CCU
$2.16B
$202K ﹤0.01%
8,640
-2,152
-20% -$49.6K
SPIP icon
2042
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$202K ﹤0.01%
+7,060
New +$200K
RBCN
2043
DELISTED
Rubicon Technology, Inc.
RBCN
$202K ﹤0.01%
2,309
+333
+17% +$30.2K
BCA
2044
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$201K ﹤0.01%
10,806
-3,116
-22% -$56.6K
ATHL
2045
DELISTED
ATHLON ENERGY INC COM
ATHL
$201K ﹤0.01%
+4,223
New +$177K
KOPN icon
2046
Kopin
KOPN
$663M
$198K ﹤0.01%
60,604
-1,406
-2% -$4.63K
AGYS icon
2047
Agilysys
AGYS
$3.04B
$197K ﹤0.01%
13,979
-261
-2% -$3.48K
NUAN
2048
DELISTED
Nuance Communications, Inc.
NUAN
$197K ﹤0.01%
12,082
-23,721
-66% -$344K
SIRI icon
2049
SiriusXM
SIRI
$10.4B
$193K ﹤0.01%
5,585
-24,741
-82% -$805K
NXR
2050
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$189K ﹤0.01%
13,400
-5
-0% -$69
80 81
82
83 84

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.