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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
RGA icon
551
Reinsurance Group of America
RGA
$16.2B
$8.42M 0.04%
96,108
+46,693
+94% +$3.9M
BID
552
DELISTED
Sotheby's
BID
$8.39M 0.04%
194,328
+98,971
+104% +$3.91M
AZN icon
553
AstraZeneca
AZN
$253B
$8.39M 0.04%
119,210
+59,555
+100% +$4.26M
ING icon
554
ING
ING
$104B
$8.37M 0.04%
644,928
+325,912
+102% +$4.53M
AVT icon
555
Avnet
AVT
$7.61B
$8.36M 0.04%
194,442
+93,339
+92% +$3.95M
MAA icon
556
Mid-America Apartment Communities
MAA
$14.1B
$8.36M 0.04%
111,986
+54,319
+94% +$3.87M
EGN
557
DELISTED
Energen
EGN
$8.36M 0.04%
131,154
+67,743
+107% +$4.29M
CSL icon
558
Carlisle Companies
CSL
$12.6B
$8.35M 0.04%
92,488
+33,217
+56% +$2.87M
LPT
559
DELISTED
Liberty Property Trust
LPT
$8.28M 0.04%
219,962
+106,412
+94% +$3.74M
BIDU icon
560
Baidu
BIDU
$30.2B
$8.26M 0.04%
36,248
+18,964
+110% +$4.35M
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.78B
$8.24M 0.04%
342,946
+211,234
+160% +$5.11M
DRI icon
562
Darden Restaurants
DRI
$23.6B
$8.22M 0.04%
156,845
+77,348
+97% +$3.75M
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.2M 0.04%
236,684
+133,796
+130% +$4.72M
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
$8.19M 0.04%
76,640
+36,977
+93% +$4.04M
NXPI icon
565
NXP Semiconductors
NXPI
$55.2B
$8.18M 0.04%
107,036
+42,570
+66% +$3.02M
BWA icon
566
BorgWarner
BWA
$12.7B
$8.16M 0.04%
168,637
+81,707
+94% +$3.98M
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$8.12M 0.04%
477,380
+249,300
+109% +$4.22M
LYG icon
568
Lloyds Banking Group
LYG
$84.9B
$8.09M 0.04%
1,744,034
+850,902
+95% +$4.11M
TEVA icon
569
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$8.06M 0.03%
140,206
+67,970
+94% +$3.79M
AVY icon
570
Avery Dennison
AVY
$13.1B
$8.04M 0.03%
154,950
+75,085
+94% +$3.57M
NNN icon
571
NNN REIT
NNN
$7.99B
$8.02M 0.03%
203,774
+104,606
+105% +$3.96M
HWC icon
572
Hancock Whitney
HWC
$5.98B
$8.01M 0.03%
261,004
+130,916
+101% +$4.25M
SPLS
573
DELISTED
Staples Inc
SPLS
$8M 0.03%
441,636
+206,764
+88% +$2.89M
SEIC icon
574
SEI Investments
SEIC
$12.6B
$7.99M 0.03%
199,576
+96,811
+94% +$3.71M
LRCX icon
575
Lam Research
LRCX
$337B
$7.98M 0.03%
1,005,280
+492,560
+96% +$3.82M
21 22
23
24 25

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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.