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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$17.7M 0.08%
300,996
+152,928
+103% +$8.52M
HBI
252
DELISTED
Hanesbrands
HBI
$17.5M 0.08%
627,640
+301,160
+92% +$8.26M
AET
253
DELISTED
Aetna Inc
AET
$17.5M 0.08%
197,048
+99,286
+102% +$8.33M
AVGO icon
254
Broadcom
AVGO
$1.76T
$17.5M 0.08%
1,737,380
+1,007,680
+138% +$9M
PCG icon
255
PG&E
PCG
$39B
$17.4M 0.08%
327,710
+153,281
+88% +$7.59M
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$17.4M 0.08%
334,648
+164,278
+96% +$8.19M
SRE icon
257
Sempra
SRE
$58.1B
$17.4M 0.08%
311,740
+155,304
+99% +$8.46M
EXC icon
258
Exelon
EXC
$48.1B
$17.3M 0.07%
655,253
+322,389
+97% +$8.27M
HSBC icon
259
HSBC
HSBC
$352B
$17.3M 0.07%
425,741
+213,479
+101% +$9.1M
INTU icon
260
Intuit
INTU
$91.1B
$17.3M 0.07%
187,776
+74,704
+66% +$6.64M
CSWC icon
261
Capital Southwest
CSWC
$1.47B
$17.3M 0.07%
1,240,444
+781,224
+170% +$10.6M
AON icon
262
Aon
AON
$80.6B
$17.2M 0.07%
181,442
+93,132
+105% +$8.33M
FCX icon
263
Freeport-McMoran
FCX
$86.2B
$17M 0.07%
729,034
+357,708
+96% +$9.87M
SLG icon
264
SL Green Realty
SLG
$3.83B
$17M 0.07%
147,157
+71,812
+95% +$7.95M
AMAT icon
265
Applied Materials
AMAT
$347B
$16.9M 0.07%
677,140
+326,860
+93% +$7.38M
ALEX
266
DELISTED
Alexander & Baldwin
ALEX
$16.7M 0.07%
426,288
+211,997
+99% +$8.05M
ASH icon
267
Ashland
ASH
$3.34B
$16.7M 0.07%
285,154
+132,069
+86% +$7.12M
DTE icon
268
DTE Energy
DTE
$29.9B
$16.7M 0.07%
226,803
+111,688
+97% +$7.75M
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.6M 0.07%
721,346
+324,208
+82% +$7.38M
NFBK
270
DELISTED
Northfield Bancorp
NFBK
$16.6M 0.07%
1,122,642
+563,281
+101% +$7.94M
VNO icon
271
Vornado Realty Trust
VNO
$7.65B
$16.5M 0.07%
191,438
+98,372
+106% +$7.88M
KW
272
DELISTED
Kennedy-Wilson Holdings
KW
$16.5M 0.07%
650,918
+325,459
+100% +$8.37M
O icon
273
Realty Income
O
$61.1B
$16.4M 0.07%
355,346
+174,852
+97% +$7.75M
TECD
274
DELISTED
Tech Data Corp
TECD
$16.3M 0.07%
258,530
+230,793
+832% +$13.8M
COO icon
275
Cooper Companies
COO
$14.2B
$16.3M 0.07%
402,992
+215,252
+115% +$8.64M
9 10
11
12 13

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CWM
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VRS
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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.