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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
CCL icon
401
Carnival Corporation Ltd
CCL
$30.3B
$11.4M 0.05%
251,992
+119,113
+90% +$4.87M
LYTS icon
402
LSI Industries
LYTS
$748M
$11.4M 0.05%
1,682,152
+794,244
+89% +$5.29M
ESS icon
403
Essex Property Trust
ESS
$17.7B
$11.4M 0.05%
55,198
+35,703
+183% +$7.07M
ZBH icon
404
Zimmer Biomet
ZBH
$18.8B
$11.4M 0.05%
103,336
+50,949
+97% +$5.37M
RRX icon
405
Regal Rexnord
RRX
$10.2B
$11.3M 0.05%
150,546
+81,644
+118% +$5.74M
NFLX icon
406
Netflix
NFLX
$324B
$11.3M 0.05%
2,314,760
+1,147,440
+98% +$6.16M
SAP icon
407
SAP
SAP
$249B
$11.3M 0.05%
162,114
+92,874
+134% +$6.38M
MAC icon
408
Macerich
MAC
$6.35B
$11.3M 0.05%
135,304
+91,303
+208% +$6.72M
CVD
409
DELISTED
COVANCE INC.
CVD
$11.2M 0.05%
108,292
+44,422
+70% +$4.16M
GEN icon
410
Gen Digital
GEN
$18.7B
$11.2M 0.05%
438,098
+213,960
+95% +$5.32M
EPC icon
411
Edgewell Personal Care
EPC
$1.23B
$11.2M 0.05%
117,824
+57,343
+95% +$5.27M
DG icon
412
Dollar General
DG
$27.5B
$11.2M 0.05%
158,158
+78,657
+99% +$5.12M
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M 0.05%
98,816
+47,698
+93% +$5.26M
DINO icon
414
HF Sinclair
DINO
$20B
$11.1M 0.05%
296,866
+141,288
+91% +$5.89M
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.05%
207,162
+101,477
+96% +$5.25M
MATX icon
416
Matsons
MATX
$7.13B
$11.1M 0.05%
320,252
+99,450
+45% +$3.05M
ALK icon
417
Alaska Air
ALK
$4.45B
$11M 0.05%
184,336
+86,900
+89% +$4.58M
RY icon
418
Royal Bank of Canada
RY
$283B
$11M 0.05%
159,270
+80,356
+102% +$5.68M
IPI icon
419
Intrepid Potash
IPI
$520M
$11M 0.05%
79,078
+39,468
+100% +$5.47M
TSCO icon
420
Tractor Supply
TSCO
$17.2B
$10.9M 0.05%
693,410
+343,165
+98% +$4.92M
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.6B
$10.9M 0.05%
129,396
+62,152
+92% +$4.95M
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$10.9M 0.05%
386,881
+269,772
+230% +$7.8M
OGE icon
423
OGE Energy
OGE
$9.44B
$10.9M 0.05%
306,136
+146,789
+92% +$5.3M
IEX icon
424
IDEX
IEX
$16.4B
$10.7M 0.05%
137,634
+65,685
+91% +$4.89M
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.05%
97,050
+59,974
+162% +$6.6M
15 16
17
18 19

Similar funds

CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.