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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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.1% |
124,196
-21,821
| -15% | -$2.01M |
|
202
Deere & Co
DE
$165B
| $11.3M | 0.1% |
125,236
-26,563
| -17% | -$2.44M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $11.2M | 0.1% |
150,638
-38,333
| -20% | -$2.67M |
|
204
Illinois Tool Works
ITW
$84.1B
| $11.1M | 0.09% |
126,516
-39,265
| -24% | -$3.37M |
|
205
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $11.1M | 0.09% |
313,766
+1,507
| +0.5% | +$51.4K |
|
206
Micron Technology
MU
$835B
| $10.7M | 0.09% |
326,116
-78,172
| -19% | -$2.13M |
|
207
General Mills
GIS
$20.2B
| $10.6M | 0.09% |
202,377
-62,910
| -24% | -$3.35M |
|
208
Delta Air Lines
DAL
$56.7B
| $10.6M | 0.09% |
274,456
-70,929
| -21% | -$2.68M |
|
209
Truist Financial
TFC
$63.9B
| $10.6M | 0.09% |
267,803
-49,064
| -15% | -$1.88M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $10.5M | 0.09% |
235,560
-3,382
| -1% | -$145K |
|
211
Church & Dwight Co
CHD
$23.7B
| $10.5M | 0.09% |
301,046
-22,764
| -7% | -$783K |
|
|
FISV
212
Fiserv Inc
FISV
$29.7B
| $10.5M | 0.09% |
348,242
-114,388
| -25% | -$3.39M |
|
213
Elevance Health
ELV
$81.5B
| $10.5M | 0.09% |
97,481
-27,416
| -22% | -$2.82M |
|
214
Hershey
HSY
$37.3B
| $10.4M | 0.09% |
106,704
-15,668
| -13% | -$1.54M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.3M | 0.09% |
54
-2
| -4% | -$380K |
|
216
iShares Global Infrastructure ETF
IGF
$10.9B
| $10.2M | 0.09% |
231,106
-41,036
| -15% | -$1.76M |
|
|
NVO
217
Novo Nordisk
NVO
$228B
| $10.1M | 0.09% |
436,122
-21,260
| -5% | -$469K |
|
218
Estee Lauder
EL
$30.4B
| $10.1M | 0.09% |
135,585
-15,813
| -10% | -$1.16M |
|
219
International Paper
IP
$22.6B
| $10M | 0.09% |
213,046
-41,204
| -16% | -$1.81M |
|
220
State Street
STT
$48.4B
| $10M | 0.09% |
148,967
-35,411
| -19% | -$2.33M |
|
221
Aflac
AFL
$65.5B
| $9.96M | 0.08% |
320,110
-62,964
| -16% | -$1.96M |
|
222
Cencora
COR
$62B
| $9.94M | 0.08% |
136,801
-31,970
| -19% | -$2.19M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $9.84M | 0.08% |
279,988
-96,961
| -26% | -$3.38M |
|
224
Oshkosh
OSK
$8.82B
| $9.83M | 0.08% |
177,031
-6,212
| -3% | -$343K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $9.75M | 0.08% |
125,842
-31,192
| -20% | -$2.27M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.