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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
WTMF icon
301
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$15.2M 0.07%
347,798
+230,711
+197% +$10M
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$15.1M 0.07%
130,679
+59,287
+83% +$7.03M
BH icon
303
Biglari Holdings Class B
BH
$1.1B
$15.1M 0.07%
56,640
+28,301
+100% +$6.67M
BBWI icon
304
Bath & Body Works
BBWI
$3.37B
$15M 0.06%
214,521
+110,681
+107% +$6.83M
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15M 0.06%
360,514
+196,119
+119% +$8.81M
MNST icon
306
Monster Beverage
MNST
$87.4B
$15M 0.06%
1,660,464
+835,284
+101% +$7.2M
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$130B
$14.9M 0.06%
125,476
+61,520
+96% +$6.93M
NTAP icon
308
NetApp
NTAP
$37.3B
$14.8M 0.06%
357,346
+268,301
+301% +$11.1M
TROW icon
309
T. Rowe Price
TROW
$22.2B
$14.8M 0.06%
171,862
+82,338
+92% +$6.71M
SYY icon
310
Sysco
SYY
$38.1B
$14.7M 0.06%
370,802
+184,469
+99% +$7.15M
SIG icon
311
Signet Jewelers
SIG
$3.83B
$14.7M 0.06%
111,856
+53,595
+92% +$6.49M
CME icon
312
CME Group
CME
$98.9B
$14.6M 0.06%
164,584
+81,197
+97% +$6.88M
ED icon
313
Consolidated Edison
ED
$38.9B
$14.6M 0.06%
220,986
+107,522
+95% +$6.74M
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.6M 0.06%
470,908
+68,096
+17% +$1.98M
CI icon
315
Cigna
CI
$76.3B
$14.5M 0.06%
140,770
+65,997
+88% +$6.5M
EIX icon
316
Edison International
EIX
$21B
$14.4M 0.06%
220,578
+109,605
+99% +$6.81M
STZ icon
317
Constellation Brands
STZ
$21.1B
$14.4M 0.06%
146,288
+73,071
+100% +$6.69M
WDC icon
318
Western Digital
WDC
$149B
$14.3M 0.06%
171,463
+79,636
+87% +$6.01M
DLTR icon
319
Dollar Tree
DLTR
$21.2B
$14.3M 0.06%
203,482
+103,700
+104% +$6.54M
M icon
320
Macy's
M
$5.77B
$14.3M 0.06%
217,560
+105,157
+94% +$6.36M
BKU icon
321
Bankunited
BKU
$3.18B
$14.2M 0.06%
490,648
+277,315
+130% +$8.19M
GGP
322
DELISTED
GGP Inc.
GGP
$14.1M 0.06%
501,380
+255,431
+104% +$6.64M
PII icon
323
Polaris
PII
$3.29B
$14M 0.06%
92,418
+44,457
+93% +$6.67M
TTEC icon
324
TTEC Holdings
TTEC
$62.6M
$14M 0.06%
589,830
+294,644
+100% +$7.06M
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.9M 0.06%
156,716
+78,456
+100% +$6.89M
11 12
13
14 15

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BGIM
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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.