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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
+5.51%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.1B
Cap. Flow %
47.93%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$264M
2
AAPL icon
Apple
AAPL
+$209M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GE icon
GE Aerospace
GE
+$129M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$28.1M
2
DLR icon
Digital Realty Trust
DLR
+$23.6M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.3M
4
RWT
Redwood Trust
RWT
+$18.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.8B
$19.7M 0.09%
273,978
+140,106
+105% +$9.7M
APTV icon
227
Aptiv
APTV
$12.3B
$19.6M 0.08%
269,886
+133,032
+97% +$9.17M
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.08%
388,706
+219,716
+130% +$9.68M
EQIX icon
229
Equinix
EQIX
$99.4B
$19.3M 0.08%
85,284
+44,980
+112% +$9.73M
IP icon
230
International Paper
IP
$22.6B
$19.3M 0.08%
380,840
+180,817
+90% +$8.85M
CST
231
DELISTED
CST Brands, Inc.
CST
$19.3M 0.08%
443,010
+202,535
+84% +$8.13M
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
$19.3M 0.08%
462,288
+252,638
+121% +$11.8M
FISV
233
Fiserv Inc
FISV
$29.7B
$19.1M 0.08%
539,008
+201,006
+59% +$6.88M
NOV icon
234
NOV
NOV
$6.84B
$18.8M 0.08%
286,128
+141,815
+98% +$9.88M
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$18.6M 0.08%
424,470
+211,045
+99% +$9.04M
SHW icon
236
Sherwin-Williams
SHW
$83.5B
$18.6M 0.08%
212,154
+106,134
+100% +$8.36M
EL icon
237
Estee Lauder
EL
$30.4B
$18.5M 0.08%
242,806
+117,894
+94% +$8.71M
MTB icon
238
M&T Bank
MTB
$36.3B
$18.3M 0.08%
145,734
+76,541
+111% +$9.4M
CAH icon
239
Cardinal Health
CAH
$53.7B
$18.3M 0.08%
226,222
+108,706
+93% +$8.58M
DFS
240
DELISTED
Discover Financial Services
DFS
$18.2M 0.08%
278,480
+137,672
+98% +$8.83M
OSK icon
241
Oshkosh
OSK
$8.82B
$18.2M 0.08%
374,620
+181,866
+94% +$8.26M
ALOG
242
DELISTED
Analogic Corp
ALOG
$18.2M 0.08%
214,864
+133,946
+166% +$10M
PRGO icon
243
Perrigo
PRGO
$1.44B
$18.1M 0.08%
108,066
+58,728
+119% +$9.18M
APH icon
244
Amphenol
APH
$185B
$18M 0.08%
1,337,656
+530,016
+66% +$6.78M
KR icon
245
Kroger
KR
$36.7B
$18M 0.08%
559,548
+285,000
+104% +$8.25M
PARA
246
DELISTED
Paramount Global Class B
PARA
$18M 0.08%
324,564
+150,887
+87% +$8.04M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.9M 0.08%
456,018
+285,914
+168% +$11.6M
CERN
248
DELISTED
Cerner Corp
CERN
$17.9M 0.08%
276,906
+148,045
+115% +$9.21M
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$17.9M 0.08%
177,870
+87,337
+96% +$8.7M
AFL icon
250
Aflac
AFL
$65.5B
$17.8M 0.08%
583,468
+241,744
+71% +$7.14M
8 9
10
11 12

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Comerica Bank held 2,128 positions worth $23.1B, up 104% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $11.1B of net new capital in Q4 2014, opening 52 new positions and adding to 1,970 existing holdings. Its largest new stake was Scorpio Tankers: 479,967 shares worth $41.7M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $23.6M trimmed.

  • Comerica Bank's largest Q4 2014 buy was Scorpio Tankers: 479,967 shares worth $41.7M.
  • Comerica Bank added most to ExxonMobil in Q4 2014, an estimated $264M increase.
  • Comerica Bank's biggest Q4 2014 reduction was Digital Realty Trust, cutting an estimated $23.6M.
  • Comerica Bank fully exited Education Realty Trust Inc in Q4 2014, selling an estimated $28.1M.
  • Comerica Bank's ten largest holdings make up 12% of its $23.1B portfolio in Q4 2014.
  • Comerica Bank opened 52 new positions and closed 88 in Q4 2014.
  • Comerica Bank's portfolio value rose 104% quarter-over-quarter to $23.1B.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.