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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
ABEV icon
451
Ambev
ABEV
$46.6B
$10.2M 0.04%
1,638,430
+882,541
+117% +$5.57M
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$10.2M 0.04%
172,764
+81,966
+90% +$4.63M
BCC icon
453
Boise Cascade
BCC
$2.65B
$10.2M 0.04%
273,578
+90,560
+49% +$3.12M
VOD icon
454
Vodafone
VOD
$40.9B
$10.1M 0.04%
296,928
+148,147
+100% +$4.99M
SEE
455
DELISTED
Sealed Air
SEE
$10.1M 0.04%
238,144
+110,097
+86% +$4.14M
FBIN icon
456
Fortune Brands Innovations
FBIN
$4.77B
$10.1M 0.04%
259,901
+125,268
+93% +$4.59M
COL
457
DELISTED
Rockwell Collins
COL
$10.1M 0.04%
119,036
+76,376
+179% +$6.27M
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$10M 0.04%
214,124
+117,812
+122% +$5.66M
NFG icon
459
National Fuel Gas
NFG
$7.77B
$10M 0.04%
144,056
+69,953
+94% +$4.83M
FLG
460
Flagstar Bank National Association
FLG
$5.33B
$10M 0.04%
208,491
+100,906
+94% +$4.76M
BCR
461
DELISTED
CR Bard Inc.
BCR
$10M 0.04%
59,998
+31,044
+107% +$5.02M
OCR
462
DELISTED
OMNICARE INC
OCR
$9.96M 0.04%
136,612
+66,239
+94% +$4.5M
L icon
463
Loews
L
$22.3B
$9.96M 0.04%
237,024
+119,440
+102% +$5M
SON icon
464
Sonoco
SON
$4.77B
$9.95M 0.04%
227,636
+111,787
+96% +$4.62M
KIM icon
465
Kimco Realty
KIM
$15.4B
$9.94M 0.04%
395,432
+204,941
+108% +$5.02M
HOLX
466
DELISTED
Hologic
HOLX
$9.94M 0.04%
371,698
+178,586
+92% +$4.61M
PACW
467
DELISTED
PacWest Bancorp
PACW
$9.94M 0.04%
218,552
+104,509
+92% +$4.58M
MUR icon
468
Murphy Oil
MUR
$5.79B
$9.93M 0.04%
196,560
+109,997
+127% +$5.63M
IGE icon
469
iShares North American Natural Resources ETF
IGE
$802M
$9.93M 0.04%
258,992
+93,463
+56% +$3.79M
IDXX icon
470
Idexx Laboratories
IDXX
$40.2B
$9.9M 0.04%
133,504
+60,774
+84% +$4.26M
DXLG icon
471
Destination XL Group
DXLG
$35.3M
$9.87M 0.04%
1,808,004
+904,002
+100% +$4.56M
TAP icon
472
Molson Coors Class B
TAP
$7.32B
$9.85M 0.04%
132,180
+70,510
+114% +$5.23M
ODFL icon
473
Old Dominion Freight Line
ODFL
$37.5B
$9.84M 0.04%
380,298
+170,235
+81% +$4.22M
PH icon
474
Parker-Hannifin
PH
$117B
$9.84M 0.04%
76,314
+36,374
+91% +$4.46M
TESO
475
DELISTED
Tesco Corp
TESO
$9.84M 0.04%
767,174
+440,084
+135% +$6.88M
17 18
19
20 21

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BGIM
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CIM
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UOC
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FNBT
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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.