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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
YOKU
2276
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-7,573
Closed -$212K
MDAS
2277
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-39,504
Closed -$976K
DYAX
2278
DELISTED
DYAX CORPORATION
DYAX
– –
-11,117
Closed -$100K
PMCS
2279
DELISTED
P M C SIERRA INC
PMCS
– –
-18,884
Closed -$144K
TC
2280
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-10,042
Closed -$22K
CSG
2281
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-21,965
Closed -$171K
AWAY
2282
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,206
Closed -$347K
BEE
2283
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-16,817
Closed -$171K
VTG
2284
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-18,693
Closed -$32K
GTI
2285
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-11,665
Closed -$127K
MRH
2286
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,342
Closed -$218K
ANR
2287
DELISTED
Alpha Natural Resources Inc
ANR
– –
-186,668
Closed -$793K
MCP
2288
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,497
Closed -$68K
MDW
2289
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-10,645
Closed -$11K
PCYC
2290
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,023
Closed -$804K
BPZ
2291
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-10,915
Closed -$35K
SAPE
2292
DELISTED
SAPIENT CORP
SAPE
– –
-13,359
Closed -$228K
AVNR
2293
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-13,563
Closed -$50K
ROC
2294
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,531
Closed -$560K
KWK
2295
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-11,373
Closed -$30K
BKW
2296
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-9,556
Closed -$254K
DCT
2297
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,285
Closed -$230K
DNDN
2298
DELISTED
DENDREON CORPORATION
DNDN
– –
-14,620
Closed -$44K
ITMN
2299
DELISTED
INTERMUNE INC
ITMN
– –
-8,267
Closed -$277K
IDIX
2300
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,210
Closed -$62K
90 91
92
93 94

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FAF
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BGIM
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CIM
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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.