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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
SAVE
2226
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,335
Closed -$376K
SIX
2227
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,333
Closed -$254K
SRC
2228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,871
Closed -$388K
PCTI
2229
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,549
Closed -$153K
SGEN
2230
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,971
Closed -$454K
HT
2231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,251
Closed -$122K
ICPT
2232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-670
Closed -$221K
JPS
2233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,712
Closed -$110K
CGRN
2234
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-143
Closed -$61K
RFP
2235
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,143
Closed -$264K
TEN
2236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,540
Closed -$380K
TWTR
2237
DELISTED
Twitter, Inc.
TWTR
– –
-7,818
Closed -$365K
SREV
2238
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,934
Closed -$92K
ATRS
2239
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,507
Closed -$37K
ISBC
2240
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-534,760
Closed -$5.8M
ARNA
2241
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,022
Closed -$127K
AT
2242
DELISTED
Atlantic Power Corporation
AT
– –
-11,300
Closed -$33K
SINA
2243
DELISTED
Sina Corp
SINA
– –
-3,920
Closed -$237K
ANH
2244
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,438
Closed -$67K
DNKN
2245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,624
Closed -$583K
CBL
2246
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,750
Closed -$404K
AMTD
2247
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,114
Closed -$785K
GNC
2248
DELISTED
GNC Holdings, Inc.
GNC
– –
-19,381
Closed -$853K
WBC
2249
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,745
Closed -$606K
PKD
2250
DELISTED
Parker Drilling Company
PKD
– –
-735
Closed -$78K
88 89
90
91 92

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CWM
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VRS
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FAF
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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
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UOC
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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.