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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
RS icon
651
Reliance Steel & Aluminium
RS
$20.1B
$7.15M 0.03%
116,694
+54,813
+89% +$3.48M
TTC icon
652
Toro Company
TTC
$8.74B
$7.14M 0.03%
223,664
+109,798
+96% +$3.39M
RGLD icon
653
Royal Gold
RGLD
$20.8B
$7.13M 0.03%
113,640
+62,900
+124% +$4.13M
TRP icon
654
TC Energy
TRP
$63.8B
$7.11M 0.03%
144,858
+112,343
+346% +$5.45M
WU icon
655
Western Union
WU
$2.04B
$7.1M 0.03%
396,358
+192,317
+94% +$3.34M
PFG icon
656
Principal Financial Group
PFG
$25B
$7.09M 0.03%
136,434
+65,074
+91% +$3.37M
NVR icon
657
NVR
NVR
$16.5B
$7.08M 0.03%
5,548
+2,620
+89% +$3.18M
MMS icon
658
Maximus
MMS
$3.02B
$7.06M 0.03%
128,764
+62,207
+93% +$3.02M
TXT icon
659
Textron
TXT
$13.9B
$7.05M 0.03%
167,400
+79,920
+91% +$3.2M
LII icon
660
Lennox International
LII
$12.5B
$7.04M 0.03%
74,064
+35,724
+93% +$3.17M
ONB icon
661
Old National Bancorp
ONB
$9.68B
$7.04M 0.03%
472,918
+258,742
+121% +$3.63M
KSS icon
662
Kohl's
KSS
$1.87B
$7.01M 0.03%
114,870
+50,621
+79% +$2.93M
ROG icon
663
Rogers Corp
ROG
$2.3B
$7M 0.03%
85,982
+46,972
+120% +$3.13M
RWT
664
Redwood Trust
RWT
$489M
$6.99M 0.03%
354,938
-969,914
-73% -$18.2M
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.99M 0.03%
80,036
+38,806
+94% +$3.2M
ANF icon
666
Abercrombie & Fitch
ANF
$5.94B
$6.98M 0.03%
243,760
+121,777
+100% +$3.74M
CF icon
667
CF Industries
CF
$20B
$6.98M 0.03%
128,020
+62,915
+97% +$3.32M
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$6.97M 0.03%
55,188
+25,869
+88% +$3.09M
DCI icon
669
Donaldson
DCI
$10B
$6.95M 0.03%
179,988
+83,484
+87% +$3.32M
TIF
670
DELISTED
Tiffany & Co.
TIF
$6.95M 0.03%
65,040
+31,740
+95% +$3.17M
VOO icon
671
Vanguard S&P 500 ETF
VOO
$1.03T
$6.95M 0.03%
+36,874
New +$6.8M
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.95M 0.03%
174,040
+72,836
+72% +$2.83M
NVRI icon
673
Enviri
NVRI
$578M
$6.93M 0.03%
366,830
+185,589
+102% +$3.61M
FEIC
674
DELISTED
FEI COMPANY
FEIC
$6.93M 0.03%
76,652
+35,771
+88% +$2.98M
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$6.92M 0.03%
136,287
+71,111
+109% +$3.68M
25 26
27
28 29

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BGIM
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CIM
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UOC
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FNBT
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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.