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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 13.59%
2 Technology 12.51%
3 Healthcare 12.11%
4 Industrials 11.04%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$114B
$16.2M 0.07%
327,874
+156,892
+92% +$7.6M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$79.7B
$16.2M 0.07%
39,510
+19,591
+98% +$7.7M
HSIC icon
278
Henry Schein
HSIC
$9.75B
$16.1M 0.07%
302,012
+144,302
+91% +$7.18M
EW icon
279
Edwards Lifesciences
EW
$49.4B
$16.1M 0.07%
758,424
+384,864
+103% +$7.73M
TEL icon
280
TE Connectivity
TEL
$58.3B
$16.1M 0.07%
254,514
+124,237
+95% +$7.48M
YUM icon
281
Yum! Brands
YUM
$38.4B
$16M 0.07%
305,728
+145,631
+91% +$7.58M
NAVG
282
DELISTED
Navigators Group Inc
NAVG
$16M 0.07%
435,536
+217,128
+99% +$7.49M
PPL
283
PPL Corp
PPL
$25B
$16M 0.07%
471,988
+229,549
+95% +$7.5M
NVO
284
Novo Nordisk
NVO
$188B
$15.9M 0.07%
750,772
+353,518
+89% +$7.9M
PLD icon
285
Prologis
PLD
$129B
$15.8M 0.07%
368,122
+214,216
+139% +$8.79M
WM icon
286
Waste Management
WM
$86.8B
$15.8M 0.07%
308,608
+152,892
+98% +$7.44M
CSC
287
DELISTED
Computer Sciences
CSC
$15.8M 0.07%
595,243
+315,196
+113% +$8.12M
WELL icon
288
Welltower
WELL
$168B
$15.8M 0.07%
208,404
+105,537
+103% +$7.53M
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15.7M 0.07%
282,808
+143,031
+102% +$8.15M
CSM icon
290
ProShares Large Cap Core Plus
CSM
$520M
$15.7M 0.07%
622,024
+377,196
+154% +$9.28M
LUV icon
291
Southwest Airlines
LUV
$19.2B
$15.7M 0.07%
370,196
+179,558
+94% +$6.7M
APA icon
292
APA Corp
APA
$16.6B
$15.6M 0.07%
248,930
+111,535
+81% +$7.94M
BXP icon
293
Boston Properties
BXP
$10.2B
$15.5M 0.07%
120,784
+73,772
+157% +$9.34M
ENDP
294
DELISTED
Endo International plc
ENDP
$15.5M 0.07%
215,212
+104,365
+94% +$7.15M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.07%
103,948
+50,515
+95% +$8.34M
AA icon
296
Alcoa
AA
$12.3B
$15.3M 0.07%
403,060
+218,432
+118% +$8.47M
BHI
297
DELISTED
Baker Hughes
BHI
$15.3M 0.07%
272,578
+129,345
+90% +$7.29M
GWW icon
298
W.W. Grainger
GWW
$59.8B
$15.2M 0.07%
59,816
+27,241
+84% +$6.72M
MCO icon
299
Moody's
MCO
$80.9B
$15.2M 0.07%
158,668
+78,291
+97% +$7.59M
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.07%
537,306
+274,719
+105% +$8.74M
10 11
12
13 14

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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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 14% 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.