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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
DAN icon
676
Dana Inc
DAN
$3.22B
$6.92M 0.03%
318,378
+175,566
+123% +$3.55M
SNV
677
DELISTED
Synovus
SNV
$6.92M 0.03%
255,278
+120,878
+90% +$3.05M
SVC
678
Service Properties Trust
SVC
$857M
$6.91M 0.03%
44,882
+21,652
+93% +$3.19M
UAA icon
679
Under Armour
UAA
$2.15B
$6.91M 0.03%
203,400
+100,542
+98% +$3.39M
AME icon
680
Ametek
AME
$53.2B
$6.9M 0.03%
131,132
+63,581
+94% +$3.23M
NATI
681
DELISTED
National Instruments Corp
NATI
$6.9M 0.03%
222,044
+105,959
+91% +$3.29M
MBFI
682
DELISTED
MB Financial Corp
MBFI
$6.9M 0.03%
210,030
+102,165
+95% +$3.11M
NI icon
683
NiSource
NI
$19.5B
$6.89M 0.03%
413,456
+103,157
+33% +$1.68M
OHI icon
684
Omega Healthcare
OHI
$14.2B
$6.89M 0.03%
176,384
+85,451
+94% +$3.24M
VYX icon
685
NCR Voyix
VYX
$982M
$6.87M 0.03%
384,445
+187,311
+95% +$3.29M
RHT
686
DELISTED
Red Hat Inc
RHT
$6.87M 0.03%
99,390
+48,466
+95% +$2.93M
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
$6.86M 0.03%
224,672
+98,978
+79% +$2.87M
SUNE
688
DELISTED
SUNEDISON, INC COM
SUNE
$6.85M 0.03%
350,902
+171,312
+95% +$3.26M
INGR icon
689
Ingredion
INGR
$6.21B
$6.8M 0.03%
80,128
+37,869
+90% +$3.01M
RFMD
690
DELISTED
RF MICRO DEVICES INC
RFMD
$6.78M 0.03%
408,880
+200,128
+96% +$2.67M
KDP icon
691
Keurig Dr Pepper
KDP
$43.3B
$6.78M 0.03%
94,604
+48,322
+104% +$3.35M
OKE icon
692
Oneok
OKE
$58.4B
$6.78M 0.03%
136,072
+65,510
+93% +$3.62M
CP icon
693
Canadian Pacific Kansas City
CP
$77.1B
$6.77M 0.03%
175,760
+92,435
+111% +$3.66M
ALB icon
694
Albemarle
ALB
$12.9B
$6.77M 0.03%
112,528
+53,603
+91% +$3.16M
MLKN icon
695
MillerKnoll
MLKN
$1.44B
$6.76M 0.03%
229,724
+129,985
+130% +$3.95M
CW icon
696
Curtiss-Wright
CW
$21.1B
$6.74M 0.03%
95,510
+46,075
+93% +$3.18M
EV
697
DELISTED
Eaton Vance Corp.
EV
$6.73M 0.03%
164,542
+79,059
+92% +$3.11M
TFX icon
698
Teleflex
TFX
$5.42B
$6.71M 0.03%
58,468
+28,351
+94% +$3.21M
WSO icon
699
Watsco Inc
WSO
$12.5B
$6.71M 0.03%
62,678
+42,695
+214% +$4.24M
DHC
700
Diversified Healthcare Trust
DHC
$1.92B
$6.7M 0.03%
305,975
+147,053
+93% +$3.22M
26 27
28
29 30

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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.