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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
-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
ELV icon
201
Elevance Health
ELV
$91B
$10.7M 0.09%
89,609
-7,872
-8% -$903K
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.7M 0.09%
123,645
-38,560
-24% -$3.42M
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.7M 0.09%
402,812
-300
-0.1% -$7.34K
ROP icon
204
Roper Technologies
ROP
$38.2B
$10.6M 0.09%
72,742
-11,373
-14% -$1.67M
GIS icon
205
General Mills
GIS
$19.5B
$10.6M 0.09%
210,683
+8,306
+4% +$436K
HSY icon
206
Hershey
HSY
$34.3B
$10.5M 0.09%
110,322
+3,618
+3% +$335K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.09%
53,433
-2,977
-5% -$630K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.5M 0.09%
237,262
+1,702
+0.7% +$76K
CHD icon
209
Church & Dwight Co
CHD
$22.4B
$10.4M 0.09%
297,442
-3,604
-1% -$123K
DE icon
210
Deere & Co
DE
$185B
$10.4M 0.09%
126,885
+1,649
+1% +$141K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.96B
$10.4M 0.09%
245,768
-17,358
-7% -$767K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$10.3M 0.09%
253,398
-26,590
-9% -$997K
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$10.2M 0.09%
312,376
-1,390
-0.4% -$48K
APH icon
214
Amphenol
APH
$191B
$10.1M 0.09%
1,615,280
+191,904
+13% +$1.2M
AFL icon
215
Aflac
AFL
$58.7B
$9.95M 0.09%
341,724
+21,614
+7% +$658K
INTU icon
216
Intuit
INTU
$90B
$9.91M 0.09%
113,072
+11,804
+12% +$981K
NOC icon
217
Northrop Grumman
NOC
$75.7B
$9.89M 0.09%
75,100
-1,393
-2% -$176K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$9.87M 0.09%
262,587
-32,105
-11% -$1.27M
BUD icon
219
AB InBev
BUD
$157B
$9.77M 0.09%
88,098
+6,995
+9% +$781K
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9.75M 0.09%
354,053
-29,277
-8% -$848K
MRSH
221
Marsh
MRSH
$85.9B
$9.69M 0.09%
185,148
+10,495
+6% +$547K
NVO
222
Novo Nordisk
NVO
$189B
$9.46M 0.08%
397,254
-38,868
-9% -$894K
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.2B
$9.43M 0.08%
222,184
-8,922
-4% -$389K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$9.4M 0.08%
56,668
-4,227
-7% -$694K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$9.37M 0.08%
244,258
-21,733
-8% -$826K
7 8
9
10 11

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.