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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
NICE icon
2176
Nice
NICE
$6.15B
– –
-4,993
Closed -$223K
NKTR icon
2177
Nektar Therapeutics
NKTR
$2.39B
– –
-769
Closed -$140K
NUS icon
2178
Nu Skin
NUS
$257M
– –
-5,864
Closed -$486K
NVAX icon
2179
Novavax
NVAX
$1.21B
– –
-849
Closed -$77K
OCSL icon
2180
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,119
Closed -$117K
OPK icon
2181
Opko Health
OPK
$1.02B
– –
-17,558
Closed -$164K
PANW icon
2182
Palo Alto Networks
PANW
$256B
– –
-20,892
Closed -$239K
PBYI icon
2183
Puma Biotechnology
PBYI
$398M
– –
-2,088
Closed -$217K
PDM
2184
Piedmont Realty Trust
PDM
$1.24B
– –
-15,532
Closed -$266K
PNR icon
2185
Pentair
PNR
$10.6B
– –
-154,101
Closed -$8.21M
PODD icon
2186
Insulet
PODD
$11.8B
– –
-4,980
Closed -$236K
PSEC icon
2187
Prospect Capital
PSEC
$1.08B
– –
-32,456
Closed -$350K
PZG icon
2188
Paramount Gold Nevada
PZG
$90.9M
– –
-12,332
Closed -$15K
QMCO icon
2189
Quantum Corp
QMCO
$411M
– –
-123
Closed -$24K
RBBN icon
2190
Ribbon Communications
RBBN
$386M
– –
-3,827
Closed -$64K
RDN icon
2191
Radian Group
RDN
$5.28B
– –
-16,047
Closed -$241K
RES icon
2192
RPC Inc
RES
$1.13B
– –
-11,672
Closed -$238K
RLJ icon
2193
RLJ Lodging Trust
RLJ
$1.88B
– –
-12,003
Closed -$321K
RMBS icon
2194
Rambus
RMBS
$8.98B
– –
-10,340
Closed -$111K
ECHO
2195
EchoStar
ECHO
$24.3B
– –
-5,491
Closed -$212K
SBH icon
2196
Sally Beauty Holdings
SBH
$1.47B
– –
-17,833
Closed -$489K
SBSW icon
2197
Sibanye-Stillwater
SBSW
$6.05B
– –
-11,641
Closed -$92K
SCCO icon
2198
Southern Copper
SCCO
$138B
– –
-16,659
Closed -$450K
SHO icon
2199
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,895
Closed -$232K
SNV
2200
DELISTED
Synovus
SNV
– –
-140,451
Closed -$3.33M
86 87
88
89 90

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.