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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
VPV icon
2051
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$130K ﹤0.01%
10,000
– –
AOI
2052
DELISTED
Alliance One International
AOI
$129K ﹤0.01%
6,570
-59
-0.9% -$1.34K
TAC icon
2053
TransAlta
TAC
$3.82B
$128K ﹤0.01%
12,189
-459
-4% -$5.24K
CIG.C icon
2054
CEMIG Ordinary Shares
CIG.C
$9.61B
$121K ﹤0.01%
31,919
-108
-0.3% -$517
SIRI icon
2055
SiriusXM
SIRI
$9.9B
$113K ﹤0.01%
3,232
-2,353
-42% -$82.2K
HK
2056
DELISTED
Halcon Resources Corporation
HK
$103K ﹤0.01%
150
-17
-10% -$16.6K
RBCN
2057
DELISTED
Rubicon Technology, Inc.
RBCN
$95K ﹤0.01%
2,234
-75
-3% -$5.13K
OIBR.C
2058
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$89K ﹤0.01%
241
+171
+244% +$58.5K
PT
2059
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$84K ﹤0.01%
40,244
-2,642
-6% -$5.99K
ESI
2060
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$80K ﹤0.01%
18,569
+749
+4% +$7.78K
NBG
2061
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$74K ﹤0.01%
24,478
+6,397
+35% +$21.3K
TECU
2062
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$69K ﹤0.01%
+16,000
New +$75.9K
RCPI
2063
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$56K ﹤0.01%
+8,000
New +$79K
AXIA.PR
2064
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$55K ﹤0.01%
16,565
-214
-1% -$830
RAD
2065
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
544
-56
-9% -$7.23K
DRYS
2066
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IAG icon
2067
IAMGOLD
IAG
$11.3B
$47K ﹤0.01%
17,087
-776
-4% -$2.86K
NG icon
2068
NovaGold Resources
NG
$3.17B
$43K ﹤0.01%
14,240
-665
-4% -$2.49K
HMY icon
2069
Harmony Gold Mining
HMY
$12.3B
$42K ﹤0.01%
19,561
-916
-4% -$2.68K
AUQ
2070
DELISTED
AURICO GOLD INC COM
AUQ
$40K ﹤0.01%
11,409
-490
-4% -$2.02K
XIN
2071
DELISTED
Xinyuan Real Estate
XIN
$29K ﹤0.01%
1,000
– –
LXRX icon
2072
Lexicon Pharmaceuticals
LXRX
$890M
$24K ﹤0.01%
2,427
+281
+13% +$3K
RBY
2073
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
16,129
+160
+1% +$227
MTL
2074
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
9,342
-443
-5% -$1.52K
GSS
2075
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,328
-110
-5% -$281
81 82
83
84 85

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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.