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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
ARQL
2251
DELISTED
Arqule Inc
ARQL
– –
-55,673
Closed -$114K
WP
2252
DELISTED
Worldpay, Inc.
WP
– –
-9,238
Closed -$279K
ARRY
2253
DELISTED
Array Biopharma Inc
ARRY
– –
-11,612
Closed -$55K
WFT
2254
DELISTED
Weatherford International plc
WFT
– –
-71,483
Closed -$1.24M
ULTI
2255
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,598
Closed -$356K
NAVB
2256
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-547
Closed -$20K
USG
2257
DELISTED
Usg
USG
– –
-10,017
Closed -$328K
ATHN
2258
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,450
Closed -$553K
P
2259
DELISTED
Pandora Media Inc
P
– –
-13,580
Closed -$412K
FCE.A
2260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,470
Closed -$315K
SIGM
2261
DELISTED
Sigma Designs Inc
SIGM
– –
-31,433
Closed -$150K
VR
2262
DELISTED
Validus Hold Ltd
VR
– –
-8,937
Closed -$337K
PZE
2263
DELISTED
Petrobras Argentina S A
PZE
– –
-12,213
Closed -$68K
DYN
2264
DELISTED
Dynegy, Inc.
DYN
– –
-9,240
Closed -$230K
ABCO
2265
DELISTED
Advisory Board Co
ABCO
– –
-3,738
Closed -$240K
LVLT
2266
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,543
Closed -$647K
XCO
2267
DELISTED
Exco Resources
XCO
– –
-1,041
Closed -$87K
ARIA
2268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,668
Closed -$142K
TMH
2269
DELISTED
Team Health Holdings Inc
TMH
– –
-6,562
Closed -$294K
CPHD
2270
DELISTED
Cepheid Inc
CPHD
– –
-6,303
Closed -$325K
N
2271
DELISTED
Netsuite Inc
N
– –
-3,501
Closed -$332K
PCO
2272
DELISTED
Pendrell Corporation - Class A
PCO
– –
-15
Closed -$27K
SQNM
2273
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,707
Closed -$26K
HERO
2274
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-234,903
Closed -$1.08M
ATE
2275
DELISTED
Advantest Corp
ATE
– –
-11,687
Closed -$126K
89 90
91
92 93

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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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.