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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
MTL
2101
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$43K ﹤0.01%
9,785
-2,405
-20% -$9.76K
XIN
2102
DELISTED
Xinyuan Real Estate
XIN
$42K ﹤0.01%
1,000
– –
HL icon
2103
Hecla Mining
HL
$9.49B
$35K ﹤0.01%
10,016
-26,573
-73% -$81.6K
OIBR.C
2104
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34K ﹤0.01%
70
– –
GFA
2105
DELISTED
Gafisa S.A.
GFA
$31K ﹤0.01%
759
-186
-20% -$7.94K
LXRX icon
2106
Lexicon Pharmaceuticals
LXRX
$1.03B
$24K ﹤0.01%
2,146
-2,665
-55% -$28.6K
RBY
2107
DELISTED
RUBICON MENERALS CORP (F)
RBY
$23K ﹤0.01%
15,969
-961
-6% -$1.08K
QMM
2108
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$10K ﹤0.01%
150,000
– –
NIHD
2109
DELISTED
NII HOLDINGS INC CL B
NIHD
$8K ﹤0.01%
14,404
-12,467
-46% -$9.51K
GSS
2110
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,438
-597
-20% -$1.71K
ACCO icon
2111
Acco Brands
ACCO
$399M
– –
-10,866
Closed -$67K
ACGL icon
2112
Arch Capital
ACGL
$35.7B
– –
-38,241
Closed -$733K
ACLS icon
2113
Axcelis
ACLS
$3.44B
– –
-2,562
Closed -$22K
AL
2114
DELISTED
Air Lease Corp
AL
– –
-17,471
Closed -$651K
AR icon
2115
Antero Resources
AR
$10.9B
– –
-5,100
Closed -$319K
ARCB icon
2116
ArcBest
ARCB
$3.16B
– –
-24,449
Closed -$903K
BAK icon
2117
Braskem
BAK
$901M
– –
-10,102
Closed -$158K
BBAR icon
2118
BBVA Argentina
BBAR
$3.85B
– –
-10,477
Closed -$88K
BDN
2119
Brandywine Realty Trust
BDN
$505M
– –
-15,603
Closed -$226K
BGC icon
2120
BGC Group
BGC
$5.64B
– –
-18,254
Closed -$77K
BKD icon
2121
Brookdale Senior Living
BKD
$3.55B
– –
-9,504
Closed -$318K
BMRN icon
2122
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-13,699
Closed -$934K
BPOP icon
2123
Popular Inc
BPOP
$11B
– –
-9,895
Closed -$307K
BRKR icon
2124
Bruker
BRKR
$9.4B
– –
-12,128
Closed -$276K
BWXT icon
2125
BWX Technologies
BWXT
$14.4B
– –
-14,982
Closed -$356K
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
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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.