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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
-1.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$435M
Cap. Flow
-$216M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$24.4M
3
FNB icon
FNB Corp
FNB
+$22.4M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
RTN
Raytheon Company
RTN
+$19.8M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$24M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
ETN icon
Eaton
ETN
+$23.5M
4
LHX icon
L3Harris
LHX
+$23M
5
DO
Diamond Offshore Drilling
DO
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 12.1%
3 Healthcare 11.53%
4 Industrials 10.4%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$278M 2.45%
2,954,155
-70,123
-2% -$6.98M
AAPL icon
2
Apple
AAPL
$4.99T
$204M 1.8%
8,115,736
-485,060
-6% -$11.9M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$152M 1.34%
1,421,633
-69,270
-5% -$7.18M
GE icon
4
GE Aerospace
GE
$377B
$130M 1.15%
1,059,959
-38,369
-3% -$4.78M
MSFT icon
5
Microsoft
MSFT
$2.92T
$128M 1.13%
2,766,797
+51,882
+2% +$2.31M
CVX icon
6
Chevron
CVX
$374B
$114M 1.01%
958,585
-9,311
-1% -$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$107M 0.94%
3,675,624
+1,816,514
+98% +$52.5M
INTC icon
8
Intel
INTC
$435B
$105M 0.92%
3,004,210
-144,795
-5% -$4.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$102M 0.9%
1,591,246
-11,585
-0.7% -$773K
MRK icon
10
Merck
MRK
$326B
$101M 0.89%
1,780,195
-106,219
-6% -$5.96M
WFC icon
11
Wells Fargo
WFC
$263B
$86.6M 0.76%
1,669,081
-56,511
-3% -$2.91M
JPM icon
12
JPMorgan Chase
JPM
$950B
$82.8M 0.73%
1,373,898
-81,233
-6% -$4.75M
PG icon
13
Procter & Gamble
PG
$347B
$79.2M 0.7%
945,756
-30,962
-3% -$2.54M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.9M 0.69%
563,877
-13,031
-2% -$1.74M
PFE icon
15
Pfizer
PFE
$144B
$76.4M 0.67%
2,724,183
-130,165
-5% -$3.65M
IBM icon
16
IBM
IBM
$214B
$75M 0.66%
413,375
-11,016
-3% -$2.01M
CSCO icon
17
Cisco
CSCO
$456B
$72.8M 0.64%
2,894,180
-123,504
-4% -$3.11M
VZ icon
18
Verizon
VZ
$201B
$72.7M 0.64%
1,453,324
-79,086
-5% -$3.93M
HD icon
19
Home Depot
HD
$343B
$71.6M 0.63%
780,982
-29,017
-4% -$2.49M
KO icon
20
Coca-Cola
KO
$380B
$68.7M 0.61%
1,611,143
+11,267
+0.7% +$466K
T icon
21
AT&T
T
$169B
$67.9M 0.6%
2,550,017
-61,226
-2% -$1.63M
PEP icon
22
PepsiCo
PEP
$195B
$67M 0.59%
719,422
-62,562
-8% -$5.71M
GILD icon
23
Gilead Sciences
GILD
$167B
$65.7M 0.58%
617,352
-33,942
-5% -$3.32M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$65.7M 0.58%
331,242
-7,979
-2% -$1.59M
COP icon
25
ConocoPhillips
COP
$139B
$64M 0.57%
836,907
+227,479
+37% +$18.6M
1
2 3 4 5

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FAF
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BGIM
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CIM
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Comerica Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Bank held 2,158 positions worth $11.3B, down 3.7% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Comerica Bank's Q3 2014 filing shows 47 new, 961 increased, 1,049 reduced and 82 closed positions. Its largest new stake was Pentair: 128,061 shares worth $5.63M. The largest sale was GFI GROUP INC, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2014 buy was Pentair: 128,061 shares worth $5.63M.
  • Comerica Bank added most to Alphabet (Google) Class C in Q3 2014, an estimated $52.5M increase.
  • Comerica Bank's biggest Q3 2014 reduction was GFI GROUP INC, cutting an estimated $24M.
  • Comerica Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.65M.
  • Comerica Bank's ten largest holdings make up 13% of its $11.3B portfolio in Q3 2014.
  • Comerica Bank opened 47 new positions and closed 82 in Q3 2014.
  • Comerica Bank's portfolio value fell 3.7% quarter-over-quarter to $11.3B.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.