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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
DSPG
2051
DELISTED
DSP Group Inc
DSPG
$189K ﹤0.01%
22,302
-199
-0.9% -$1.69K
AUO
2052
DELISTED
AU Optronics Corp
AUO
$189K ﹤0.01%
45,167
-10,874
-19% -$41.6K
NTLS
2053
DELISTED
NTELOS HLDGS CORP COM
NTLS
$188K ﹤0.01%
15,086
-314
-2% -$4.08K
BCRX icon
2054
BioCryst Pharmaceuticals
BCRX
$2.42B
$186K ﹤0.01%
14,589
+1,089
+8% +$10.6K
AXIA
2055
AXIA Energia
AXIA
$22.9B
$186K ﹤0.01%
80,489
-10,281
-11% -$26.1K
IVAC
2056
DELISTED
Intevac Inc
IVAC
$186K ﹤0.01%
23,160
+1,451
+7% +$11.7K
NMA
2057
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$186K ﹤0.01%
13,868
– –
CAS
2058
DELISTED
A M Castle & Co
CAS
$185K ﹤0.01%
16,722
-352
-2% -$4.43K
PSEM
2059
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$183K ﹤0.01%
20,267
-1,344
-6% -$11.3K
VOXX
2060
DELISTED
VOXX International Corporation Class A
VOXX
$181K ﹤0.01%
19,288
-305
-2% -$3.19K
MUI
2061
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K ﹤0.01%
12,000
– –
CCRN
2062
DELISTED
Cross Country Healthcare
CCRN
$174K ﹤0.01%
26,725
-499
-2% -$3.3K
NUV icon
2063
Nuveen Municipal Value Fund
NUV
$1.91B
$173K ﹤0.01%
18,000
– –
ESIO
2064
DELISTED
Electro Scientific Industries
ESIO
$171K ﹤0.01%
25,089
-328
-1% -$2.62K
AWC
2065
DELISTED
Alumina Ltd
AWC
$168K ﹤0.01%
32,983
-8,339
-20% -$42.5K
AOI
2066
DELISTED
Alliance One International
AOI
$166K ﹤0.01%
6,629
-194
-3% -$5.11K
IMGN
2067
DELISTED
Immunogen Inc
IMGN
$165K ﹤0.01%
13,944
-6,848
-33% -$86K
CAE icon
2068
CAE Inc. Common Shares
CAE
$8.44B
$162K ﹤0.01%
12,359
-2,930
-19% -$39.2K
QLTY
2069
DELISTED
QUALITY DISTR INC FLA
QLTY
$157K ﹤0.01%
10,536
-1,725
-14% -$23.8K
PT
2070
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$157K ﹤0.01%
42,886
-11,431
-21% -$46K
TAC icon
2071
TransAlta
TAC
$3.93B
$155K ﹤0.01%
12,648
-2,946
-19% -$35.2K
QNST icon
2072
QuinStreet
QNST
$927M
$154K ﹤0.01%
28,000
-741
-3% -$4.27K
BVN icon
2073
Compañía de Minas Buenaventura
BVN
$7.68B
$153K ﹤0.01%
12,921
-3,177
-20% -$36.5K
CIG.C icon
2074
CEMIG Ordinary Shares
CIG.C
$9.1B
$152K ﹤0.01%
32,027
-8,220
-20% -$36.6K
SHYF
2075
DELISTED
The Shyft Group
SHYF
$152K ﹤0.01%
33,525
-685
-2% -$3.5K
81 82
83
84 85

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CWM
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VRS
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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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.