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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$119M 0.51%
772,663
+359,288
+87% +$57.2M
GILD icon
27
Gilead Sciences
GILD
$165B
$116M 0.5%
1,229,078
+611,726
+99% +$63.3M
DIS icon
28
Walt Disney
DIS
$171B
$110M 0.48%
1,171,092
+579,101
+98% +$52.2M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 0.47%
1,911,376
+1,005,560
+111% +$54.9M
AMGN icon
30
Amgen
AMGN
$209B
$109M 0.47%
682,098
+335,560
+97% +$52.3M
WMT icon
31
Walmart Inc
WMT
$909B
$108M 0.47%
3,781,176
+1,869,045
+98% +$50.5M
BAC icon
32
Bank of America
BAC
$429B
$107M 0.46%
6,002,472
+2,941,327
+96% +$50.3M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$103M 0.44%
1,315,418
+689,941
+110% +$52.7M
SLB icon
34
SLB Ltd
SLB
$72.7B
$102M 0.44%
1,192,880
+580,741
+95% +$53.4M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$98.8M 0.43%
3,412,860
+1,717,465
+101% +$48.3M
ABBV icon
36
AbbVie
ABBV
$465B
$98.1M 0.42%
1,498,336
+765,668
+105% +$48.3M
MMM icon
37
3M
MMM
$91.8B
$96.1M 0.42%
699,777
+330,544
+90% +$42.4M
TGT icon
38
Target
TGT
$66.3B
$93.7M 0.4%
1,233,684
+613,986
+99% +$41.4M
QCOM icon
39
Qualcomm
QCOM
$164B
$93.6M 0.4%
1,259,064
+560,131
+80% +$41M
ORCL icon
40
Oracle
ORCL
$339B
$92.5M 0.4%
2,057,618
+1,017,686
+98% +$41.4M
GLW icon
41
Corning
GLW
$107B
$89.5M 0.39%
3,902,494
+1,938,339
+99% +$39.5M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$89.2M 0.39%
3,074,708
+1,486,608
+94% +$40.7M
RTN
43
DELISTED
Raytheon Company
RTN
$89.2M 0.39%
824,168
+421,146
+104% +$43.5M
PM icon
44
Philip Morris
PM
$309B
$88.4M 0.38%
1,085,288
+537,684
+98% +$46.2M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$87.4M 0.38%
1,480,420
+749,010
+102% +$42.2M
F icon
46
Ford
F
$60.9B
$87.3M 0.38%
5,634,518
+2,794,454
+98% +$41.2M
C icon
47
Citigroup
C
$213B
$87.2M 0.38%
1,611,806
+772,614
+92% +$41M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$82.9M 0.36%
2,070,422
+987,268
+91% +$40.6M
NSC icon
49
Norfolk Southern
NSC
$75.4B
$82.4M 0.36%
752,006
+370,837
+97% +$40.6M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$81.4M 0.35%
1,024,932
+673,322
+191% +$52M
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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 13% 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.