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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
JOSB
2301
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-27,995
Closed -$1.8M
SWSH
2302
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,039
Closed -$5K
STSI
2303
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-214,853
Closed -$168K
ZLC
2304
DELISTED
ZALE CORPORATION
ZLC
– –
-32,816
Closed -$686K
ACO
2305
DELISTED
AMCOL International Corp
ACO
– –
-25,313
Closed -$1.16M
LSI
2306
DELISTED
LSI CORPORATION
LSI
– –
-199,556
Closed -$2.21M
BEAM
2307
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-56,991
Closed -$4.75M
ATMI
2308
DELISTED
A T M I INC
ATMI
– –
-33,002
Closed -$1.12M
HITK
2309
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-11,024
Closed -$478K
CSE
2310
DELISTED
CAPITALSOURCE INC
CSE
– –
-18,780
Closed -$274K
SUPX
2311
DELISTED
SUPERTEX INC
SUPX
– –
-10,330
Closed -$341K
BRE
2312
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-63,805
Closed -$4.01M
NETC
2313
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
– –
-13,364
Closed -$110K
SMS
2314
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-11,965
Closed -$109K
SPP
2315
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-30,544
Closed -$105K
TWGP
2316
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-40,795
Closed -$110K
TECUB
2317
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-16,000
Closed -$109K
CTIC
2318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,191
Closed -$40K
CAVM
2319
DELISTED
Cavium, Inc.
CAVM
– –
-4,836
Closed -$211K
ATVI
2320
DELISTED
Activision Blizzard
ATVI
– –
-29,559
Closed -$604K
PDLI
2321
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,979
Closed -$108K
GRA
2322
DELISTED
W.R. Grace & Co.
GRA
– –
-7,242
Closed -$718K
NSU
2323
DELISTED
Nevsun Resources Ltd.
NSU
– –
-11,672
Closed -$39K
CGG
2324
DELISTED
CGG
CGG
– –
-324
Closed -$166K
CYS
2325
DELISTED
CYS Investments Inc.
CYS
– –
-15,149
Closed -$125K
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.