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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
HOUS
2151
DELISTED
Anywhere Real Estate
HOUS
– –
-12,082
Closed -$525K
HOV icon
2152
Hovnanian Enterprises
HOV
$779M
– –
-424
Closed -$50K
HR icon
2153
Healthcare Realty
HR
$7.56B
– –
-5,396
Closed -$123K
PPLI
2154
People Inc
PPLI
$3.12B
– –
-44,730
Closed -$571K
INVA icon
2155
Innoviva
INVA
$1.6B
– –
-9,407
Closed -$235K
IVR icon
2156
Invesco Mortgage Capital
IVR
$759M
– –
-1,160
Closed -$191K
IWC icon
2157
iShares Micro-Cap ETF
IWC
$1.42B
– –
-4,653
Closed -$360K
OPLN
2158
Openlane
OPLN
$4.28B
– –
-22,396
Closed -$257K
KOS icon
2159
Kosmos Energy
KOS
$1.47B
– –
-16,738
Closed -$184K
LEA icon
2160
Lear
LEA
$7.39B
– –
-8,077
Closed -$676K
LOGI icon
2161
Logitech
LOGI
$14.8B
– –
-10,138
Closed -$153K
LPLA icon
2162
LPL Financial
LPLA
$27B
– –
-5,612
Closed -$295K
LSCC icon
2163
Lattice Semiconductor
LSCC
$16B
– –
-10,769
Closed -$84K
MBI icon
2164
MBIA
MBI
$275M
– –
-14,079
Closed -$197K
MFIC icon
2165
MidCap Financial Investment
MFIC
$801M
– –
-6,824
Closed -$170K
MKL icon
2166
Markel Group
MKL
$25.2B
– –
-1,348
Closed -$804K
MNKD icon
2167
MannKind Corp
MNKD
$1.19B
– –
-2,760
Closed -$55K
MRC
2168
DELISTED
MRC Global
MRC
– –
-10,932
Closed -$295K
MSGS icon
2169
Madison Square Garden
MSGS
$9.59B
– –
-8,164
Closed -$331K
MTG icon
2170
MGIC Investment
MTG
$6.47B
– –
-30,124
Closed -$257K
MTN icon
2171
Vail Resorts
MTN
$5.7B
– –
-19,269
Closed -$1.34M
MTW icon
2172
Manitowoc
MTW
$491M
– –
-15,726
Closed -$448K
MTZ icon
2173
MasTec
MTZ
$22.7B
– –
-7,524
Closed -$327K
MWA icon
2174
Mueller Water Products
MWA
$3.94B
– –
-14,686
Closed -$140K
MX icon
2175
Magnachip Semiconductor
MX
$110M
– –
-37,656
Closed -$525K
85 86
87
88 89

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.