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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
CAR icon
2126
Avis
CAR
$5.47B
– –
-10,290
Closed -$501K
CE icon
2127
Celanese
CE
$4.82B
– –
-15,551
Closed -$863K
CHTR icon
2128
Charter Communications
CHTR
$17.3B
– –
-6,312
Closed -$778K
CMPR icon
2129
Cimpress
CMPR
$2.37B
– –
-4,821
Closed -$237K
CNO icon
2130
CNO Financial Group
CNO
$4.94B
– –
-22,468
Closed -$407K
CRIS icon
2131
Curis
CRIS
$9.71M
– –
-7
Closed -$37K
CSGP icon
2132
CoStar Group
CSGP
$12.2B
– –
-26,570
Closed -$496K
CUBE icon
2133
CubeSmart
CUBE
$9.61B
– –
-12,771
Closed -$219K
DBI icon
2134
Designer Brands
DBI
$315M
– –
-7,477
Closed -$268K
DDS icon
2135
Dillards
DDS
$9.2B
– –
-2,624
Closed -$242K
DEI icon
2136
Douglas Emmett
DEI
$2.05B
– –
-14,149
Closed -$384K
DLB icon
2137
Dolby
DLB
$4.97B
– –
-4,904
Closed -$218K
DLN icon
2138
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-6,410
Closed -$217K
DVAX
2139
DELISTED
Dynavax Technologies
DVAX
– –
-2,387
Closed -$43K
DXCM icon
2140
DexCom
DXCM
$29B
– –
-26,332
Closed -$272K
ENTG icon
2141
Entegris
ENTG
$16.3B
– –
-12,922
Closed -$156K
EXEL icon
2142
Exelixis
EXEL
$13.9B
– –
-18,006
Closed -$64K
FCEL icon
2143
FuelCell Energy
FCEL
$1.45B
– –
-4
Closed -$43K
FXI icon
2144
iShares China Large-Cap ETF
FXI
$4.32B
– –
-6,530
Closed -$234K
GERN icon
2145
Geron
GERN
$898M
– –
-14,738
Closed -$29K
GLPI icon
2146
Gaming and Leisure Properties
GLPI
$13B
– –
-9,143
Closed -$333K
GRPN icon
2147
Groupon
GRPN
$1.03B
– –
-2,000
Closed -$314K
GWRE icon
2148
Guidewire Software
GWRE
$13.9B
– –
-5,171
Closed -$254K
H icon
2149
Hyatt Hotels
H
$17.5B
– –
-4,507
Closed -$242K
HEI icon
2150
HEICO Corp
HEI
$49.6B
– –
-14,961
Closed -$369K
84 85
86
87 88

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.