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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
PEG icon
326
Public Service Enterprise Group
PEG
$35.1B
$13.9M 0.06%
335,360
+161,150
+93% +$6.49M
CMI icon
327
Cummins
CMI
$74.1B
$13.9M 0.06%
96,180
+45,644
+90% +$6.46M
PNW icon
328
Pinnacle West Capital
PNW
$11.5B
$13.7M 0.06%
200,732
+102,121
+104% +$6.35M
AMP icon
329
Ameriprise Financial
AMP
$49.4B
$13.7M 0.06%
103,582
+49,998
+93% +$6.33M
FRT icon
330
Federal Realty Investment Trust
FRT
$9.9B
$13.7M 0.06%
102,600
+49,414
+93% +$6.42M
ECPG icon
331
Encore Capital Group
ECPG
$2.1B
$13.6M 0.06%
307,168
+153,305
+100% +$6.6M
RMD icon
332
ResMed
RMD
$33.1B
$13.6M 0.06%
242,798
+117,643
+94% +$6.14M
CMS icon
333
CMS Energy
CMS
$20.7B
$13.6M 0.06%
391,194
+190,707
+95% +$6.23M
XEL icon
334
Xcel Energy
XEL
$45.3B
$13.6M 0.06%
377,492
+185,109
+96% +$6.22M
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$13.6M 0.06%
496,292
+183,916
+59% +$5.68M
WSM icon
336
Williams-Sonoma
WSM
$26.1B
$13.5M 0.06%
355,740
+190,336
+115% +$6.6M
LNC icon
337
Lincoln National
LNC
$8.32B
$13.4M 0.06%
232,992
+117,597
+102% +$6.4M
ANSS
338
DELISTED
Ansys
ANSS
$13.4M 0.06%
163,732
+77,741
+90% +$6.16M
PKG icon
339
Packaging Corp of America
PKG
$20.6B
$13.4M 0.06%
171,664
+82,893
+93% +$5.94M
FAST icon
340
Fastenal
FAST
$56.7B
$13.3M 0.06%
1,116,568
+581,880
+109% +$6.51M
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.06%
316,546
+150,687
+91% +$5.91M
ROST icon
342
Ross Stores
ROST
$72.3B
$13.3M 0.06%
281,204
+136,208
+94% +$5.75M
PAYX icon
343
Paychex
PAYX
$42.1B
$13.2M 0.06%
286,684
+137,465
+92% +$6.35M
AZO icon
344
AutoZone
AZO
$46.7B
$13.2M 0.06%
21,378
+10,114
+90% +$5.7M
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.2M 0.06%
115,140
+57,449
+100% +$6.96M
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.2B
$13.2M 0.06%
313,332
+91,148
+41% +$3.87M
VTR icon
347
Ventas
VTR
$45.4B
$13.1M 0.06%
160,575
+81,087
+102% +$6.4M
DRE
348
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.06%
649,160
+327,145
+102% +$6.2M
ZTS icon
349
Zoetis
ZTS
$30.3B
$13.1M 0.06%
304,632
+156,926
+106% +$6.37M
CMG icon
350
Chipotle Mexican Grill
CMG
$44.1B
$13M 0.06%
950,900
+496,750
+109% +$6.5M
12 13
14
15 16

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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.