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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
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.36M 0.03%
96,650
+42,678
+79% +$2.98M
CFR icon
627
Cullen/Frost Bankers
CFR
$9.91B
$7.34M 0.03%
103,934
+51,708
+99% +$3.9M
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$7.33M 0.03%
117,986
+56,390
+92% +$3.36M
DHI icon
629
D.R. Horton
DHI
$38.7B
$7.32M 0.03%
289,542
+205,322
+244% +$4.8M
CNQ icon
630
Canadian Natural Resources
CNQ
$103B
$7.32M 0.03%
490,096
+143,393
+41% +$2.34M
EQT icon
631
EQT Corp
EQT
$31.5B
$7.29M 0.03%
176,789
+82,635
+88% +$3.91M
WRB icon
632
W.R. Berkley
WRB
$26B
$7.25M 0.03%
477,623
+229,490
+92% +$3.45M
CLB icon
633
Core Laboratories
CLB
$525M
$7.25M 0.03%
60,212
+35,316
+142% +$4.64M
CRI icon
634
Carter's
CRI
$1.07B
$7.24M 0.03%
82,948
+40,020
+93% +$3.23M
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
$7.23M 0.03%
+146,486
New +$6.77M
TCO
636
DELISTED
Taubman Centers Inc.
TCO
$7.23M 0.03%
94,632
+34,355
+57% +$2.62M
AMG icon
637
Affiliated Managers Group
AMG
$8.87B
$7.23M 0.03%
34,064
+16,571
+95% +$3.29M
XLNX
638
DELISTED
Xilinx Inc
XLNX
$7.22M 0.03%
166,652
+78,790
+90% +$3.41M
DPZ icon
639
Domino's
DPZ
$9.97B
$7.21M 0.03%
76,532
+36,967
+93% +$3.31M
MGA icon
640
Magna International
MGA
$17.1B
$7.2M 0.03%
132,520
+65,080
+97% +$3.29M
HSP
641
DELISTED
HOSPIRA INC
HSP
$7.2M 0.03%
117,582
+58,780
+100% +$3.32M
DAR icon
642
Darling Ingredients
DAR
$10.3B
$7.2M 0.03%
396,406
+186,596
+89% +$3.37M
AVNT icon
643
Avient
AVNT
$3.75B
$7.19M 0.03%
189,778
+98,531
+108% +$3.6M
TGI
644
DELISTED
Triumph Group
TGI
$7.19M 0.03%
107,014
+41,831
+64% +$2.75M
WABC icon
645
Westamerica Bancorp
WABC
$1.38B
$7.19M 0.03%
146,756
+76,974
+110% +$3.7M
ROL icon
646
Rollins
ROL
$16.1B
$7.19M 0.03%
733,077
+362,586
+98% +$3.39M
CHSP
647
DELISTED
Chesapeake Lodging Trust
CHSP
$7.19M 0.03%
193,106
+93,698
+94% +$3.12M
BHP icon
648
BHP
BHP
$214B
$7.17M 0.03%
179,208
+83,372
+87% +$3.85M
AEE icon
649
Ameren
AEE
$28.5B
$7.16M 0.03%
155,320
+76,010
+96% +$3.23M
TRN icon
650
Trinity Industries
TRN
$2.26B
$7.15M 0.03%
354,581
+162,805
+85% +$3.93M
24 25
26
27 28

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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.