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
BRCD
2126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,464
Closed -$96K
CHMT
2127
DELISTED
Chemtura Corporation
CHMT
– –
-44,881
Closed -$1.17M
NRF
2128
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,632
Closed -$465K
AXLL
2129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-47,149
Closed -$2.23M
IHS
2130
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,831
Closed -$248K
RSE
2131
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-30,467
Closed -$521K
NMA
2132
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-13,868
Closed -$186K
MR
2133
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-6,994
Closed -$220K
WX
2134
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-43,327
Closed -$1.42M
ARUN
2135
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-54,472
Closed -$954K
MCRS
2136
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-55,499
Closed -$3.77M
SUSS
2137
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-27,546
Closed -$2.22M
HSH
2138
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-69,148
Closed -$4.31M
TAYC
2139
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-14,933
Closed -$319K
UNS
2140
DELISTED
UNS ENERGY CORP COM
UNS
– –
-40,779
Closed -$2.46M
QCOR
2141
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-55,356
Closed -$5.12M
CWH.PRE
2142
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-8,400
Closed -$217K
OPEN
2143
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-23,004
Closed -$2.38M
CCH
2144
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-17,167
Closed -$391K
HITT
2145
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-35,553
Closed -$2.77M
CBEY
2146
DELISTED
CBEYOND INC COM STK
CBEY
– –
-28,597
Closed -$285K
GA
2147
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-11,262
Closed -$133K
TXI
2148
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-21,132
Closed -$1.95M
FRX
2149
DELISTED
FOREST LABORATORIES INC
FRX
– –
-67,213
Closed -$6.65M
AWC
2150
DELISTED
Alumina Ltd
AWC
– –
-32,983
Closed -$168K
83 84 85
86
87

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.