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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
RTK
2326
DELISTED
Rentech, Inc.
RTK
– –
-2,117
Closed -$40K
DGI
2327
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,951
Closed -$202K
FCH
2328
DELISTED
Felcor Lodging Trust
FCH
– –
-11,485
Closed -$104K
YZC
2329
DELISTED
Yanzhou Coal Mining
YZC
– –
-11,468
Closed -$86K
ACAS
2330
DELISTED
American Capital Ltd
ACAS
– –
-26,626
Closed -$421K
MDVN
2331
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,116
Closed -$486K
QLIK
2332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,115
Closed -$216K
FBG
2333
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-11,140
Closed -$519K
LDK
2334
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-11,389
Closed -$3K
MHR
2335
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-15,934
Closed -$135K
VG
2336
DELISTED
Vonage Holdings Corporation
VG
– –
-17,102
Closed -$73K
TIVO
2337
DELISTED
TIVO INC
TIVO
– –
-11,737
Closed -$155K
FNSR
2338
DELISTED
Finisar Corp
FNSR
– –
-9,346
Closed -$248K
AZPN
2339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,623
Closed -$408K
KEG
2340
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-14,475
Closed -$134K
90 91 92 93
94

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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.