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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
SBY
426
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10.7M 0.05%
643,470
+321,813
+100% +$5.32M
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.4B
$10.7M 0.05%
286,780
+143,364
+100% +$5.13M
ORLY icon
428
O'Reilly Automotive
ORLY
$68.9B
$10.6M 0.05%
828,240
+386,445
+87% +$4.53M
ESGR
429
DELISTED
Enstar Group
ESGR
$10.6M 0.05%
69,358
+34,672
+100% +$5.03M
UGI icon
430
UGI
UGI
$8.11B
$10.6M 0.05%
278,904
+137,506
+97% +$5.07M
OEF icon
431
iShares S&P 100 ETF
OEF
$20.1B
$10.6M 0.05%
116,374
+60,537
+108% +$5.42M
MSI icon
432
Motorola Solutions
MSI
$77.6B
$10.6M 0.05%
157,472
+74,230
+89% +$4.74M
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.05%
220,900
+102,031
+86% +$5.53M
PGR icon
434
Progressive
PGR
$129B
$10.5M 0.05%
387,238
+186,815
+93% +$4.93M
CNC icon
435
Centene
CNC
$33.4B
$10.4M 0.05%
402,424
+138,752
+53% +$3.24M
OMC icon
436
Omnicom Group
OMC
$21.9B
$10.4M 0.05%
134,460
+62,798
+88% +$4.58M
IT icon
437
Gartner
IT
$12.4B
$10.4M 0.05%
123,548
+59,166
+92% +$4.81M
Y
438
DELISTED
Alleghany Corp
Y
$10.4M 0.04%
22,422
+10,657
+91% +$4.74M
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 0.04%
232,092
+143,433
+162% +$6.14M
RSG icon
440
Republic Services
RSG
$68.3B
$10.4M 0.04%
257,514
+132,158
+105% +$5.18M
ROK icon
441
Rockwell Automation
ROK
$46.3B
$10.4M 0.04%
93,094
+48,787
+110% +$5.35M
RJF icon
442
Raymond James Financial
RJF
$32.5B
$10.3M 0.04%
270,693
+131,926
+95% +$4.84M
CNI icon
443
Canadian National Railway
CNI
$73.7B
$10.3M 0.04%
149,826
+63,856
+74% +$4.37M
LNT icon
444
Alliant Energy
LNT
$17.1B
$10.3M 0.04%
310,604
+150,914
+95% +$4.67M
NWL icon
445
Newell Brands
NWL
$2.4B
$10.3M 0.04%
270,498
+135,790
+101% +$4.79M
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.3M 0.04%
128,352
+74,621
+139% +$5.8M
GNTX icon
447
Gentex
GNTX
$4.72B
$10.2M 0.04%
567,112
+290,730
+105% +$4.83M
TNL icon
448
Travel + Leisure Co
TNL
$4.01B
$10.2M 0.04%
264,338
+140,546
+114% +$5.08M
PNR icon
449
Pentair
PNR
$9.03B
$10.2M 0.04%
228,886
+100,825
+79% +$4.43M
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
$10.2M 0.04%
171,808
+72,421
+73% +$4.16M
16 17
18
19 20

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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.