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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
VICR icon
2076
Vicor
VICR
$8.33B
$149K ﹤0.01%
17,833
-207
-1% -$1.68K
MFA
2077
MFA Financial
MFA
$932M
$148K ﹤0.01%
4,517
-6,524
-59% -$211K
MZF
2078
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$145K ﹤0.01%
10,529
– –
S
2079
DELISTED
Sprint Corporation
S
$139K ﹤0.01%
16,329
-65,515
-80% -$575K
GFI icon
2080
Gold Fields
GFI
$28.8B
$135K ﹤0.01%
36,436
-8,060
-18% -$31K
VPV icon
2081
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$135K ﹤0.01%
10,000
– –
EJ
2082
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$134K ﹤0.01%
16,653
+4,118
+33% +$36.2K
GA
2083
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$133K ﹤0.01%
11,262
-2,768
-20% -$32.5K
JAKK icon
2084
Jakks Pacific
JAKK
$303M
$132K ﹤0.01%
1,709
-49
-3% -$4K
SMI
2085
DELISTED
Semiconductor Manufacturing Intl
SMI
$128K ﹤0.01%
30,256
-7,336
-20% -$29.7K
ONE
2086
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$122K ﹤0.01%
31,902
-486
-2% -$2.38K
ON icon
2087
ON Semiconductor
ON
$30.7B
$101K ﹤0.01%
11,092
-33,939
-75% -$309K
BRCD
2088
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$96K ﹤0.01%
10,464
-34,058
-76% -$314K
ADAM
2089
Adamas Trust
ADAM
$777M
$86K ﹤0.01%
+2,738
New +$84.4K
RAD
2090
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
600
-3,041
-84% -$449K
IAG icon
2091
IAMGOLD
IAG
$8.05B
$74K ﹤0.01%
17,863
-30,878
-63% -$110K
DRYS
2092
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NBG
2093
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$67K ﹤0.01%
18,081
-3,832
-17% -$15.4K
RSO
2094
DELISTED
Resource Capital Corp.
RSO
$66K ﹤0.01%
2,934
-2
-0.1% -$45
ARR
2095
Armour Residential REIT
ARR
$2.32B
$64K ﹤0.01%
370
-497
-57% -$84.6K
AXIA.PR
2096
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$63K ﹤0.01%
13,287
-3,337
-20% -$16.2K
NG icon
2097
NovaGold Resources
NG
$2.54B
$63K ﹤0.01%
14,905
-3,757
-20% -$13.3K
HMY icon
2098
Harmony Gold Mining
HMY
$9.7B
$61K ﹤0.01%
20,477
-5,018
-20% -$15.1K
CIM
2099
Chimera Investment
CIM
$1.06B
$51K ﹤0.01%
1,063
-5,495
-84% -$258K
AUQ
2100
DELISTED
AURICO GOLD INC COM
AUQ
$51K ﹤0.01%
11,899
-2,874
-19% -$11.6K
82 83
84
85 86

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.