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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$76.9B
$13M 0.06%
108,800
+53,755
+98% +$6.15M
SNDK
352
DELISTED
SANDISK CORP
SNDK
$12.9M 0.06%
131,788
+65,644
+99% +$6.28M
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.9M 0.06%
211,390
+99,351
+89% +$5.39M
FL
354
DELISTED
Foot Locker
FL
$12.8M 0.06%
228,570
+110,001
+93% +$6.11M
ES icon
355
Eversource Energy
ES
$25.3B
$12.8M 0.06%
239,402
+116,401
+95% +$5.8M
BC icon
356
Brunswick
BC
$4.46B
$12.8M 0.06%
249,448
+125,692
+102% +$5.88M
VTRS icon
357
Viatris
VTRS
$19.1B
$12.8M 0.06%
226,606
+108,261
+91% +$5.81M
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$12.7M 0.06%
293,646
+153,492
+110% +$6.29M
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.7M 0.05%
158,608
+73,074
+85% +$5.86M
CLC
360
DELISTED
Clarcor
CLC
$12.7M 0.05%
190,018
+90,956
+92% +$5.9M
CLX icon
361
Clorox
CLX
$10.5B
$12.6M 0.05%
120,956
+62,822
+108% +$6.28M
DOC icon
362
Healthpeak Properties
DOC
$13.9B
$12.6M 0.05%
313,479
+156,763
+100% +$6.22M
CBST
363
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.6M 0.05%
124,826
+61,926
+98% +$4.81M
LECO icon
364
Lincoln Electric
LECO
$13.8B
$12.5M 0.05%
181,496
+89,299
+97% +$6.24M
NBHC icon
365
National Bank Holdings
NBHC
$1.86B
$12.5M 0.05%
645,700
+267,712
+71% +$5.15M
BFH icon
366
Bread Financial
BFH
$4.14B
$12.5M 0.05%
54,829
+29,855
+120% +$6.53M
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.05%
292,348
+99,904
+52% +$4.1M
PCAR icon
368
PACCAR
PCAR
$64.5B
$12.5M 0.05%
275,385
+132,484
+93% +$5.72M
CPRI icon
369
Capri Holdings
CPRI
$1.6B
$12.4M 0.05%
165,588
+67,963
+70% +$5.06M
RPM icon
370
RPM International
RPM
$12.8B
$12.4M 0.05%
244,958
+119,194
+95% +$5.55M
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12.4M 0.05%
106,216
+56,551
+114% +$6.44M
WY icon
372
Weyerhaeuser
WY
$16.1B
$12.4M 0.05%
344,716
+172,984
+101% +$5.94M
TRMB icon
373
Trimble
TRMB
$13.7B
$12.3M 0.05%
463,766
+208,734
+82% +$5.89M
WIRE
374
DELISTED
Encore Wire Corp
WIRE
$12.3M 0.05%
329,306
+218,628
+198% +$8.18M
GSK icon
375
GSK
GSK
$100B
$12.2M 0.05%
228,878
+112,518
+97% +$6.29M
13 14
15
16 17

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FAF
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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.