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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
(-9.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$26.1M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.3M |
| 3 |
Target
TGT
|
+$18.7M |
| 4 |
Ford
F
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
ExxonMobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $304M | 2.59% |
3,024,278
-374,421
| -11% | -$37.8M |
|
|
2
Apple
AAPL
$4.97T
| $200M | 1.7% |
8,600,796
-2,482,220
| -22% | -$52.8M |
|
3
Johnson & Johnson
JNJ
$640B
| $156M | 1.33% |
1,490,903
-229,932
| -13% | -$23.2M |
|
4
GE Aerospace
GE
$364B
| $138M | 1.18% |
1,098,328
-131,619
| -11% | -$16.7M |
|
5
Chevron
CVX
$382B
| $126M | 1.07% |
967,896
-134,887
| -12% | -$16.8M |
|
|
6
Microsoft
MSFT
$2.9T
| $113M | 0.96% |
2,714,915
-721,573
| -21% | -$29.2M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $110M | 0.93% |
1,602,831
+60,487
| +4% | +$4.15M |
|
8
Merck
MRK
$322B
| $104M | 0.89% |
1,886,414
-215,753
| -10% | -$11.8M |
|
9
Intel
INTC
$413B
| $97.3M | 0.83% |
3,149,005
-346,520
| -10% | -$9.49M |
|
10
Wells Fargo
WFC
$254B
| $90.7M | 0.77% |
1,725,592
-306,551
| -15% | -$15.4M |
|
11
JPMorgan Chase
JPM
$916B
| $83.8M | 0.71% |
1,455,131
-411,669
| -22% | -$23.1M |
|
12
Pfizer
PFE
$143B
| $80.4M | 0.68% |
2,854,348
-639,700
| -18% | -$18.2M |
|
13
Procter & Gamble
PG
$340B
| $76.8M | 0.65% |
976,718
-217,751
| -18% | -$17.6M |
|
14
Cisco
CSCO
$443B
| $75M | 0.64% |
3,017,684
-300,635
| -9% | -$7.17M |
|
15
Verizon
VZ
$197B
| $75M | 0.64% |
1,532,410
-353,122
| -19% | -$17.1M |
|
16
IBM
IBM
$213B
| $73.5M | 0.63% |
424,391
-103,635
| -20% | -$18.7M |
|
17
SLB Ltd
SLB
$72.7B
| $73.2M | 0.62% |
620,297
-162,890
| -21% | -$16.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73M | 0.62% |
576,908
-142,604
| -20% | -$18M |
|
19
PepsiCo
PEP
$196B
| $69.9M | 0.59% |
781,984
-129,756
| -14% | -$11.2M |
|
20
AT&T
T
$164B
| $69.7M | 0.59% |
2,611,243
-634,994
| -20% | -$17M |
|
21
Coca-Cola
KO
$383B
| $67.8M | 0.58% |
1,599,876
-366,328
| -19% | -$14.9M |
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $66.8M | 0.57% |
339,221
+4,871
| +1% | +$932K |
|
23
Home Depot
HD
$337B
| $65.6M | 0.56% |
809,999
-101,002
| -11% | -$7.97M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $60.6M | 0.52% |
1,423,988
+24,232
| +2% | +$1.02M |
|
25
Qualcomm
QCOM
$164B
| $58.1M | 0.49% |
733,739
-139,253
| -16% | -$11.1M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.