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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
FDS icon
576
Factset
FDS
$9.83B
$7.96M 0.03%
56,548
+27,150
+92% +$3.6M
LDL
577
DELISTED
Lydall, Inc.
LDL
$7.96M 0.03%
242,452
+173,385
+251% +$5.01M
XRAY icon
578
Dentsply Sirona
XRAY
$2.02B
$7.95M 0.03%
149,228
+70,482
+90% +$3.59M
TPR icon
579
Tapestry
TPR
$23.5B
$7.94M 0.03%
211,456
+105,143
+99% +$3.71M
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.93M 0.03%
80,104
+48,890
+157% +$4.5M
GAP
581
The Gap Inc
GAP
$7.09B
$7.92M 0.03%
188,068
+89,972
+92% +$3.53M
BN icon
582
Brookfield
BN
$82.7B
$7.9M 0.03%
673,244
+326,486
+94% +$3.67M
SCG
583
DELISTED
Scana
SCG
$7.9M 0.03%
130,844
+61,281
+88% +$3.39M
ATO icon
584
Atmos Energy
ATO
$27.4B
$7.88M 0.03%
141,434
+68,543
+94% +$3.61M
EPR icon
585
EPR Properties
EPR
$4.37B
$7.88M 0.03%
136,744
+73,599
+117% +$4.09M
INFA
586
DELISTED
INFORMATICA CORP
INFA
$7.87M 0.03%
206,270
+97,917
+90% +$3.52M
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.85M 0.03%
96,822
+42,837
+79% +$3.34M
CTRA
588
DELISTED
Coterra Energy
CTRA
$7.84M 0.03%
264,712
+127,299
+93% +$4M
ARW icon
589
Arrow Electronics
ARW
$10.8B
$7.83M 0.03%
135,250
+64,060
+90% +$3.56M
KRG icon
590
Kite Realty
KRG
$5.14B
$7.83M 0.03%
+272,428
New +$7.21M
EWBC icon
591
East-West Bancorp
EWBC
$17.3B
$7.82M 0.03%
202,012
+98,068
+94% +$3.55M
XL
592
DELISTED
XL Group Ltd.
XL
$7.81M 0.03%
227,206
+113,343
+100% +$3.87M
AEO icon
593
American Eagle Outfitters
AEO
$2.48B
$7.8M 0.03%
562,020
+204,001
+57% +$2.76M
GAS
594
DELISTED
AGL Resources Inc
GAS
$7.79M 0.03%
142,986
+72,557
+103% +$3.83M
EA
595
DELISTED
Electronic Arts
EA
$7.79M 0.03%
165,596
+78,692
+91% +$3.25M
TOL icon
596
Toll Brothers
TOL
$12.2B
$7.78M 0.03%
227,150
+110,041
+94% +$3.59M
CDNS icon
597
Cadence Design Systems
CDNS
$77.1B
$7.77M 0.03%
409,540
+200,047
+95% +$3.59M
XRX icon
598
Xerox
XRX
$457M
$7.76M 0.03%
212,445
+103,363
+95% +$3.65M
PRXL
599
DELISTED
Parexel International Corp
PRXL
$7.76M 0.03%
139,622
+84,494
+153% +$4.87M
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
$7.75M 0.03%
165,604
+80,480
+95% +$3.32M
22 23
24
25 26

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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.