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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
JWN
376
DELISTED
Nordstrom
JWN
$12.2M 0.05%
153,284
+79,003
+106% +$5.8M
MTD icon
377
Mettler-Toledo International
MTD
$26.7B
$12.1M 0.05%
39,978
+19,081
+91% +$5.25M
LUMN icon
378
Lumen
LUMN
$7.04B
$12M 0.05%
303,990
+149,175
+96% +$5.97M
TSM icon
379
TSMC
TSM
$2.15T
$12M 0.05%
537,606
+268,890
+100% +$5.86M
HES
380
DELISTED
Hess
HES
$12M 0.05%
162,656
+75,873
+87% +$6.01M
CDK
381
DELISTED
CDK Global, Inc.
CDK
$12M 0.05%
+294,430
New +$10.4M
SNY icon
382
Sanofi
SNY
$102B
$12M 0.05%
262,668
+141,534
+117% +$6.87M
HST icon
383
Host Hotels & Resorts
HST
$15.2B
$12M 0.05%
503,950
+251,080
+99% +$5.72M
DVA icon
384
DaVita
DVA
$12.2B
$11.9M 0.05%
156,860
+76,878
+96% +$5.79M
VO icon
385
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.9M 0.05%
384,088
+199,184
+108% +$6M
FITB
386
Fifth Third Bancorp
FITB
$49.6B
$11.8M 0.05%
581,034
+270,115
+87% +$5.36M
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$11.8M 0.05%
1,052,152
+519,993
+98% +$5.52M
TTE icon
388
TotalEnergies
TTE
$206B
$11.7M 0.05%
229,322
+113,923
+99% +$6.42M
KSU
389
DELISTED
Kansas City Southern
KSU
$11.7M 0.05%
95,902
+47,133
+97% +$5.64M
UDR icon
390
UDR
UDR
$11.2B
$11.6M 0.05%
377,784
+185,131
+96% +$5.55M
FTI icon
391
TechnipFMC
FTI
$29.4B
$11.6M 0.05%
332,522
+155,488
+88% +$5.9M
BEN icon
392
Franklin Templeton
BEN
$16.9B
$11.6M 0.05%
209,122
+100,163
+92% +$5.53M
STX icon
393
Seagate
STX
$176B
$11.6M 0.05%
173,874
+83,069
+91% +$5.15M
HUM icon
394
Humana
HUM
$47.6B
$11.5M 0.05%
80,212
+39,005
+95% +$5.33M
EG icon
395
Everest Group
EG
$14.6B
$11.5M 0.05%
67,592
+33,264
+97% +$5.61M
LO
396
DELISTED
LORILLARD INC COM STK
LO
$11.5M 0.05%
182,374
+88,482
+94% +$5.47M
IVZ icon
397
Invesco
IVZ
$13.6B
$11.5M 0.05%
290,368
+135,231
+87% +$5.33M
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$11.5M 0.05%
135,326
+65,340
+93% +$5.56M
UHS icon
399
Universal Health Services
UHS
$10.4B
$11.5M 0.05%
102,936
+60,113
+140% +$6.31M
HAIN icon
400
Hain Celestial
HAIN
$56.7M
$11.4M 0.05%
195,976
+98,902
+102% +$5.35M
14 15
16
17 18

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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.