We are live on ! Find out more
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
AHT
2076
Ashford Hospitality Trust
AHT
$19.7M
– –
-26
Closed -$278K
ALKS icon
2077
Alkermes
ALKS
$7.69B
– –
-5,144
Closed -$259K
ARR
2078
Armour Residential REIT
ARR
$2.19B
– –
-370
Closed -$64K
AWK icon
2079
American Water Works
AWK
$27.6B
– –
-4,550
Closed -$225K
BG icon
2080
Bunge Global
BG
$23.3B
– –
-2,754
Closed -$208K
CALX icon
2081
Calix
CALX
$2.19B
– –
-65,008
Closed -$532K
CCU icon
2082
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-8,640
Closed -$202K
CIM
2083
Chimera Investment
CIM
$928M
– –
-1,063
Closed -$51K
DSL
2084
DoubleLine Income Solutions Fund
DSL
$1.19B
– –
-9,540
Closed -$214K
EDU icon
2085
New Oriental
EDU
$9.04B
– –
-13,383
Closed -$356K
EZU icon
2086
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-5,172
Closed -$219K
FET icon
2087
Forum Energy Technologies
FET
$926M
– –
-303
Closed -$221K
FNF icon
2088
Fidelity National Financial
FNF
$11.9B
– –
-343,035
Closed -$6.42M
GEO icon
2089
The GEO Group
GEO
$4.06B
– –
-106,122
Closed -$2.51M
HL icon
2090
Hecla Mining
HL
$12.6B
– –
-10,016
Closed -$35K
HLF icon
2091
Herbalife
HLF
$1.26B
– –
-12,136
Closed -$392K
IHG icon
2092
InterContinental Hotels
IHG
$22.7B
– –
-7,304
Closed -$433K
IOSP icon
2093
Innospec
IOSP
$2.27B
– –
-10,512
Closed -$454K
IXC icon
2094
iShares Global Energy ETF
IXC
$2.94B
– –
-5,930
Closed -$288K
JAKK icon
2095
Jakks Pacific
JAKK
$278M
– –
-1,709
Closed -$132K
KRG icon
2096
Kite Realty
KRG
$5.21B
– –
-68,950
Closed -$1.69M
LBTYA icon
2097
Liberty Global Class A
LBTYA
$3.62B
– –
-7,475
Closed -$273K
LBTYK icon
2098
Liberty Global Class C
LBTYK
$3.55B
– –
-9,565
Closed -$327K
ADAM
2099
Adamas Trust
ADAM
$811M
– –
-2,738
Closed -$86K
ON icon
2100
ON Semiconductor
ON
$27.9B
– –
-11,092
Closed -$101K
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.