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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
PMT
2101
PennyMac Mortgage Investment
PMT
$789M
– –
-9,328
Closed -$205K
POR icon
2102
Portland General Electric
POR
$5.65B
– –
-32,207
Closed -$1.12M
SBAC icon
2103
SBA Communications
SBAC
$19.4B
– –
-2,394
Closed -$245K
SDY icon
2104
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,738
Closed -$210K
SENEA icon
2105
Seneca Foods Class A
SENEA
$1.26B
– –
-6,991
Closed -$214K
SHYF
2106
DELISTED
The Shyft Group
SHYF
– –
-33,525
Closed -$152K
SPIP icon
2107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,060
Closed -$202K
SPOK icon
2108
Spok Holdings
SPOK
$228M
– –
-21,179
Closed -$326K
ST icon
2109
Sensata Technologies
ST
$6.02B
– –
-4,611
Closed -$216K
VAW icon
2110
Vanguard Materials ETF
VAW
$2.92B
– –
-2,026
Closed -$226K
VDE icon
2111
Vanguard Energy ETF
VDE
$11B
– –
-1,553
Closed -$224K
VGM icon
2112
Invesco Trust Investment Grade Municipals
VGM
$530M
– –
-82,762
Closed -$1.08M
XLF icon
2113
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-10,822
Closed -$216K
ZEUS
2114
DELISTED
Olympic Steel
ZEUS
– –
-8,929
Closed -$221K
CCEC
2115
Capital Clean Energy Carriers
CCEC
$1.33B
– –
-2,934
Closed -$234K
IVAC
2116
DELISTED
Intevac Inc
IVAC
– –
-23,160
Closed -$186K
SFUN
2117
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,871
Closed -$3.36M
NUAN
2118
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,082
Closed -$197K
S
2119
DELISTED
Sprint Corporation
S
– –
-16,329
Closed -$139K
BPL
2120
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,038
Closed -$252K
EMES
2121
DELISTED
Emerge Energy Services LP
EMES
– –
-2,000
Closed -$212K
EEP
2122
DELISTED
Enbridge Energy Partners
EEP
– –
-12,436
Closed -$459K
RSO
2123
DELISTED
Resource Capital Corp.
RSO
– –
-2,934
Closed -$66K
LVNTA
2124
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,256
Closed -$227K
CPN
2125
DELISTED
Calpine Corporation
CPN
– –
-9,458
Closed -$225K
83 84
85
86 87

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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.