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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
OII icon
501
Oceaneering
OII
$4.72B
$9.31M 0.04%
158,268
+73,689
+87% +$4.73M
HOG icon
502
Harley-Davidson
HOG
$2.86B
$9.29M 0.04%
140,918
+66,419
+89% +$4.29M
FIS icon
503
Fidelity National Information Services
FIS
$19.3B
$9.27M 0.04%
148,998
+70,163
+89% +$4.12M
BALL icon
504
Ball Corp
BALL
$16.3B
$9.27M 0.04%
271,840
+133,372
+96% +$4.39M
AOS icon
505
A.O. Smith
AOS
$7.79B
$9.22M 0.04%
326,728
+155,750
+91% +$4.07M
RHI icon
506
Robert Half
RHI
$3.84B
$9.2M 0.04%
157,644
+77,784
+97% +$4.22M
MAR icon
507
Marriott International
MAR
$87.9B
$9.16M 0.04%
117,350
+57,809
+97% +$4.27M
SAN icon
508
Banco Santander
SAN
$212B
$9.15M 0.04%
1,183,498
+571,018
+93% +$4.59M
SWK icon
509
Stanley Black & Decker
SWK
$13.6B
$9.12M 0.04%
94,956
+38,573
+68% +$3.56M
ADI icon
510
Analog Devices
ADI
$177B
$9.11M 0.04%
164,138
+80,519
+96% +$4.11M
BSX icon
511
Boston Scientific
BSX
$64.3B
$9.09M 0.04%
685,768
+314,822
+85% +$4.02M
PRA
512
DELISTED
ProAssurance
PRA
$9.08M 0.04%
201,074
+100,095
+99% +$4.58M
DKS icon
513
Dick's Sporting Goods
DKS
$11.1B
$9.07M 0.04%
182,716
+82,914
+83% +$3.88M
ETR icon
514
Entergy
ETR
$49.3B
$9.01M 0.04%
206,040
+99,772
+94% +$4.14M
GPC icon
515
Genuine Parts
GPC
$18.2B
$9.01M 0.04%
84,562
+40,937
+94% +$4.01M
TDY icon
516
Teledyne Technologies
TDY
$28B
$8.97M 0.04%
87,350
+32,996
+61% +$3.34M
HII icon
517
Huntington Ingalls Industries
HII
$11B
$8.97M 0.04%
79,756
+39,113
+96% +$4.11M
SNX icon
518
TD Synnex
SNX
$21.3B
$8.97M 0.04%
229,448
+118,552
+107% +$4.1M
PUK icon
519
Prudential
PUK
$32.7B
$8.96M 0.04%
199,965
+101,789
+104% +$4.54M
CYH icon
520
Community Health Systems
CYH
$423M
$8.95M 0.04%
200,814
+98,095
+95% +$4.2M
CBF
521
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.9M 0.04%
332,262
+166,109
+100% +$4.2M
LAD icon
522
Lithia Motors
LAD
$7.59B
$8.9M 0.04%
102,614
+54,446
+113% +$4.22M
SBNY
523
DELISTED
Signature Bank
SBNY
$8.84M 0.04%
70,200
+34,003
+94% +$4.06M
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
$8.83M 0.04%
78,830
-23,604
-23% -$2.67M
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.79M 0.04%
73,632
+32,447
+79% +$3.87M
19 20
21
22 23

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.