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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
REG icon
526
Regency Centers
REG
$13.4B
$8.76M 0.04%
137,314
+66,756
+95% +$4.03M
NGG icon
527
National Grid
NGG
$76.4B
$8.75M 0.04%
128,400
+63,775
+99% +$4.43M
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
$8.74M 0.04%
539,230
+272,874
+102% +$4.18M
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.72M 0.04%
258,658
+128,516
+99% +$4.38M
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.71M 0.04%
63,438
+13,939
+28% +$1.89M
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
$8.71M 0.04%
248,890
+121,673
+96% +$4.32M
DEL
532
DELISTED
Deltic Timber
DEL
$8.7M 0.04%
127,168
+63,450
+100% +$4.14M
TT icon
533
Trane Technologies
TT
$92.8B
$8.69M 0.04%
137,094
+65,002
+90% +$3.97M
IFF icon
534
International Flavors & Fragrances
IFF
$21.5B
$8.66M 0.04%
85,422
+26,815
+46% +$2.65M
TD icon
535
Toronto Dominion Bank
TD
$198B
$8.65M 0.04%
180,968
+95,606
+112% +$4.61M
EXAM
536
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.63M 0.04%
207,520
+139,602
+206% +$5.33M
GVA icon
537
Granite Construction
GVA
$5.14B
$8.62M 0.04%
226,758
+123,655
+120% +$4.37M
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
$8.61M 0.04%
148,472
+42,871
+41% +$2.39M
KRC icon
539
Kilroy Realty
KRC
$4B
$8.61M 0.04%
124,682
+60,753
+95% +$4.04M
UTHR icon
540
United Therapeutics
UTHR
$21.4B
$8.58M 0.04%
66,286
+32,111
+94% +$4.14M
EFII
541
DELISTED
Electronics for Imaging
EFII
$8.56M 0.04%
199,944
+102,414
+105% +$4.48M
MOS icon
542
The Mosaic Company
MOS
$7.88B
$8.56M 0.04%
187,456
+92,002
+96% +$4.08M
LHX icon
543
L3Harris
LHX
$46.7B
$8.51M 0.04%
118,510
+46,169
+64% +$3.19M
FE icon
544
FirstEnergy
FE
$26.3B
$8.5M 0.04%
218,100
+106,867
+96% +$3.92M
RIO icon
545
Rio Tinto
RIO
$156B
$8.48M 0.04%
184,210
+91,684
+99% +$4.32M
AYI icon
546
Acuity Brands
AYI
$8.89B
$8.48M 0.04%
60,524
+29,375
+94% +$3.99M
IYR icon
547
iShares US Real Estate ETF
IYR
$4.24B
$8.44M 0.04%
109,884
+54,445
+98% +$4.07M
RCL icon
548
Royal Caribbean
RCL
$67.9B
$8.44M 0.04%
102,420
+92,603
+943% +$6.5M
WHR icon
549
Whirlpool
WHR
$2.11B
$8.43M 0.04%
43,542
+21,151
+94% +$3.63M
SIVB
550
DELISTED
SVB Financial Group
SIVB
$8.43M 0.04%
72,598
+35,496
+96% +$3.87M
20 21
22
23 24

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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.