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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
VOXX
2026
DELISTED
VOXX International Corporation Class A
VOXX
$178K ﹤0.01%
19,134
-154
-0.8% -$1.5K
PAAS icon
2027
Pan American Silver
PAAS
$20.2B
$177K ﹤0.01%
16,142
-937
-5% -$13.2K
BGFV
2028
DELISTED
Big 5 Sporting Goods
BGFV
$175K ﹤0.01%
18,652
+158
+0.9% +$1.69K
ESIO
2029
DELISTED
Electro Scientific Industries
ESIO
$175K ﹤0.01%
25,754
+665
+3% +$4.58K
NTLS
2030
DELISTED
NTELOS HLDGS CORP COM
NTLS
$175K ﹤0.01%
16,454
+1,368
+9% +$17.1K
MUI
2031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K ﹤0.01%
12,000
– –
BTM
2032
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$174K ﹤0.01%
248,265
-12,816
-5% -$8.98K
NUV icon
2033
Nuveen Municipal Value Fund
NUV
$1.83B
$170K ﹤0.01%
18,000
– –
AGYS icon
2034
Agilysys
AGYS
$2.95B
$169K ﹤0.01%
14,444
+465
+3% +$5.96K
PGH
2035
DELISTED
Pengrowth Energy Corporation
PGH
$169K ﹤0.01%
32,488
-2,150
-6% -$13.4K
SMI
2036
DELISTED
Semiconductor Manufacturing Intl
SMI
$159K ﹤0.01%
31,145
+889
+3% +$4.2K
VICR icon
2037
Vicor
VICR
$9.12B
$158K ﹤0.01%
16,828
-1,005
-6% -$8.36K
AXIA
2038
DELISTED
AXIA Energia
AXIA
$157K ﹤0.01%
73,524
-6,965
-9% -$17K
EJ
2039
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$156K ﹤0.01%
17,662
+1,009
+6% +$9.99K
SWS
2040
DELISTED
SWS GROUP INC
SWS
$156K ﹤0.01%
22,576
-5,872
-21% -$42.5K
CAE icon
2041
CAE Inc
CAE
$7.83B
$144K ﹤0.01%
11,835
-524
-4% -$6.61K
BVN icon
2042
Compañía de Minas Buenaventura
BVN
$8.65B
$143K ﹤0.01%
12,337
-584
-5% -$7.28K
CAS
2043
DELISTED
A M Castle & Co
CAS
$142K ﹤0.01%
16,604
-118
-0.7% -$1.16K
IMGN
2044
DELISTED
Immunogen Inc
IMGN
$141K ﹤0.01%
13,374
-570
-4% -$6.45K
QNST icon
2045
QuinStreet
QNST
$1.05B
$139K ﹤0.01%
33,559
+5,559
+20% +$27.3K
SGMO
2046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K ﹤0.01%
12,869
-909
-7% -$11.9K
FST
2047
DELISTED
FOREST OIL CORPORATION
FST
$137K ﹤0.01%
117,135
-784
-0.7% -$1.42K
BCRX icon
2048
BioCryst Pharmaceuticals
BCRX
$2.1B
$136K ﹤0.01%
13,883
-706
-5% -$8.65K
GFI icon
2049
Gold Fields
GFI
$38.4B
$135K ﹤0.01%
34,721
-1,715
-5% -$7.09K
QLTY
2050
DELISTED
QUALITY DISTR INC FLA
QLTY
$133K ﹤0.01%
10,408
-128
-1% -$1.83K
80 81
82
83 84

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FAF
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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.