We are live on ! Find out more
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
RF icon
601
Regions Financial
RF
$24.3B
$7.72M 0.03%
731,042
+358,154
+96% +$3.58M
TDW icon
602
Tidewater
TDW
$4.39B
$7.72M 0.03%
7,381
+4,102
+125% +$4.65M
NTRS icon
603
Northern Trust
NTRS
$32.3B
$7.7M 0.03%
114,274
+57,439
+101% +$3.82M
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
$7.7M 0.03%
110,532
+53,612
+94% +$3.73M
WBK
605
DELISTED
Westpac Banking Corporation
WBK
$7.66M 0.03%
284,934
+144,470
+103% +$4.08M
GL icon
606
Globe Life
GL
$13.3B
$7.65M 0.03%
141,306
+69,427
+97% +$3.68M
MAN icon
607
ManpowerGroup
MAN
$2.69B
$7.64M 0.03%
112,120
+53,972
+93% +$3.59M
WR
608
DELISTED
Westar Energy Inc
WR
$7.64M 0.03%
185,312
+87,871
+90% +$3.35M
CGNX icon
609
Cognex
CGNX
$10.1B
$7.64M 0.03%
369,672
+176,778
+92% +$3.52M
WCN
610
Waste Connections
WCN
$39.4B
$7.63M 0.03%
260,211
+125,914
+94% +$3.96M
ANK
611
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7.6M 0.03%
112,486
+102,598
+1,038% +$6.93M
KMX icon
612
CarMax
KMX
$8.34B
$7.59M 0.03%
114,050
+55,237
+94% +$3.06M
ODP
613
DELISTED
ODP
ODP
$7.59M 0.03%
88,425
+31,719
+56% +$2.02M
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$261B
$7.54M 0.03%
1,362,840
+674,266
+98% +$3.76M
BHC icon
615
Bausch Health
BHC
$2.13B
$7.5M 0.03%
52,386
+26,008
+99% +$3.5M
ADSK icon
616
Autodesk
ADSK
$46B
$7.49M 0.03%
124,646
+61,590
+98% +$3.56M
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.48M 0.03%
56,530
+26,595
+89% +$3.77M
DLR icon
618
Digital Realty Trust
DLR
$67.2B
$7.48M 0.03%
112,768
-352,681
-76% -$23.6M
CBOE icon
619
Cboe Global Markets
CBOE
$28.2B
$7.45M 0.03%
117,424
+56,239
+92% +$3.36M
UIL
620
DELISTED
UIL HOLDINGS
UIL
$7.44M 0.03%
170,962
+82,919
+94% +$3.37M
A icon
621
Agilent Technologies
A
$43.3B
$7.42M 0.03%
181,270
+48,953
+37% +$1.97M
TSN icon
622
Tyson Foods
TSN
$18.3B
$7.42M 0.03%
185,110
+120,053
+185% +$4.87M
DF
623
DELISTED
Dean Foods Company
DF
$7.41M 0.03%
382,588
+168,874
+79% +$2.69M
MSCI icon
624
MSCI
MSCI
$39.3B
$7.4M 0.03%
155,900
+72,283
+86% +$3.38M
PSMT icon
625
Pricesmart
PSMT
$5.15B
$7.37M 0.03%
80,792
+52,921
+190% +$4.79M
23 24
25
26 27

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.