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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
SPR
2201
DELISTED
Spirit AeroSystems
SPR
– –
-11,559
Closed -$326K
SPTN
2202
DELISTED
SpartanNash
SPTN
– –
-37,692
Closed -$875K
SQM icon
2203
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-7,238
Closed -$224K
SSNC icon
2204
SS&C Technologies
SSNC
$18.9B
– –
-12,516
Closed -$250K
SSYS icon
2205
Stratasys
SSYS
$666M
– –
-4,496
Closed -$477K
STNG icon
2206
Scorpio Tankers
STNG
$3.91B
– –
-1,679
Closed -$167K
SVM
2207
Silvercorp Metals
SVM
$2.02B
– –
-10,001
Closed -$19K
TGB
2208
Trekor Metals
TGB
$2.45B
– –
-11,282
Closed -$22K
TMUS icon
2209
T-Mobile US
TMUS
$195B
– –
-18,297
Closed -$604K
URG
2210
Ur-Energy
URG
$469M
– –
-10,457
Closed -$16K
VC icon
2211
Visteon
VC
$2.85B
– –
-5,300
Closed -$469K
VHT icon
2212
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,971
Closed -$211K
VOYA icon
2213
Voya Financial
VOYA
$8.96B
– –
-7,379
Closed -$268K
VRNT
2214
DELISTED
Verint Systems
VRNT
– –
-12,746
Closed -$305K
VTLE
2215
DELISTED
Vital Energy
VTLE
– –
-409
Closed -$212K
WCC
2216
WESCO International
WCC
$15.1B
– –
-4,464
Closed -$371K
WF icon
2217
Woori Financial
WF
$15.9B
– –
-13,227
Closed -$546K
WLK icon
2218
Westlake Corp
WLK
$9.26B
– –
-4,205
Closed -$278K
WTM icon
2219
White Mountains Insurance
WTM
$5.33B
– –
-589
Closed -$353K
YELP icon
2220
Yelp
YELP
$1.54B
– –
-6,060
Closed -$466K
ONIT
2221
Onity Group
ONIT
$342M
– –
-747
Closed -$439K
BECN
2222
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,277
Closed -$204K
EQC
2223
DELISTED
Equity Commonwealth
EQC
– –
-11,302
Closed -$297K
INFN
2224
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,259
Closed -$102K
CDMO
2225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,123
Closed -$28K
87 88
89
90 91

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.