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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
STJ
476
DELISTED
St Jude Medical
STJ
$9.82M 0.04%
150,932
+70,881
+89% +$4.57M
RAI
477
DELISTED
Reynolds American Inc
RAI
$9.81M 0.04%
305,176
+153,936
+102% +$4.87M
BTI icon
478
British American Tobacco
BTI
$122B
$9.79M 0.04%
181,556
+91,604
+102% +$5.15M
DOV icon
479
Dover
DOV
$25.5B
$9.77M 0.04%
168,635
+99,369
+143% +$6.16M
SU icon
480
Suncor Energy
SU
$84.1B
$9.76M 0.04%
307,208
+147,240
+92% +$4.87M
WST icon
481
West Pharmaceutical
WST
$25.7B
$9.74M 0.04%
182,986
+89,393
+96% +$4.47M
DEO icon
482
Diageo
DEO
$48.3B
$9.72M 0.04%
85,182
+42,187
+98% +$4.9M
MD icon
483
Pediatrix Medical
MD
$2.17B
$9.67M 0.04%
146,216
+71,062
+95% +$4.34M
WEC icon
484
WEC Energy
WEC
$33.7B
$9.65M 0.04%
182,954
+89,258
+95% +$4.38M
ARE icon
485
Alexandria Real Estate Equities
ARE
$9.11B
$9.62M 0.04%
108,436
+52,587
+94% +$4.4M
EXR icon
486
Extra Space Storage
EXR
$29B
$9.58M 0.04%
163,390
+79,016
+94% +$4.53M
BR icon
487
Broadridge
BR
$19.4B
$9.58M 0.04%
207,410
+99,683
+93% +$4.36M
IPGP icon
488
IPG Photonics
IPGP
$3.2B
$9.57M 0.04%
127,766
+87,855
+220% +$6.25M
SNPS icon
489
Synopsys
SNPS
$70.5B
$9.51M 0.04%
218,768
+105,812
+94% +$4.39M
VAL
490
DELISTED
Valspar
VAL
$9.46M 0.04%
109,354
+53,071
+94% +$4.36M
JLL icon
491
Jones Lang LaSalle
JLL
$15.7B
$9.44M 0.04%
62,990
+30,508
+94% +$4.21M
CPT icon
492
Camden Property Trust
CPT
$11.9B
$9.44M 0.04%
127,860
+62,323
+95% +$4.62M
NUE icon
493
Nucor
NUE
$58.7B
$9.44M 0.04%
192,488
+96,857
+101% +$5.04M
DRC
494
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.42M 0.04%
115,210
+54,823
+91% +$4.46M
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M 0.04%
135,472
+68,440
+102% +$4.93M
CINF icon
496
Cincinnati Financial
CINF
$26.3B
$9.42M 0.04%
181,752
+90,084
+98% +$4.51M
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$9.4M 0.04%
330,726
+170,763
+107% +$4.51M
HIG icon
498
Hartford Financial Services
HIG
$36.8B
$9.37M 0.04%
224,696
+105,957
+89% +$4.19M
CASY icon
499
Casey's General Stores
CASY
$21.7B
$9.35M 0.04%
103,544
+50,921
+97% +$4.17M
TQNT
500
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$9.34M 0.04%
339,092
+166,843
+97% +$3.71M
18 19
20
21 22

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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.