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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
AGCO icon
701
AGCO
AGCO
$8.4B
$6.7M 0.03%
148,232
+68,165
+85% +$3.02M
GGG icon
702
Graco
GGG
$12.4B
$6.67M 0.03%
249,654
+119,220
+91% +$3.06M
STLD icon
703
Steel Dynamics
STLD
$34.1B
$6.67M 0.03%
337,754
+163,898
+94% +$3.53M
WERN icon
704
Werner Enterprises
WERN
$2.15B
$6.67M 0.03%
214,042
+118,398
+124% +$3.33M
COLB icon
705
Columbia Banking Systems
COLB
$8.41B
$6.66M 0.03%
241,338
+131,673
+120% +$3.54M
URI icon
706
United Rentals
URI
$62.6B
$6.64M 0.03%
65,090
+35,616
+121% +$3.82M
BNS icon
707
Scotiabank
BNS
$113B
$6.64M 0.03%
122,828
+61,071
+99% +$3.44M
WTRG icon
708
Essential Utilities
WTRG
$11.7B
$6.64M 0.03%
248,550
+119,925
+93% +$3.08M
SF
709
Stifel
SF
$11.4B
$6.63M 0.03%
292,316
+144,455
+98% +$3.06M
MCRL
710
DELISTED
MICREL INC
MCRL
$6.63M 0.03%
456,636
+258,638
+131% +$3.27M
ATR icon
711
AptarGroup
ATR
$7.93B
$6.62M 0.03%
99,114
+47,372
+92% +$3M
RVBD
712
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.6M 0.03%
323,272
+152,058
+89% +$2.92M
SCI icon
713
Service Corp International
SCI
$11B
$6.59M 0.03%
290,496
+137,952
+90% +$3.02M
AN icon
714
AutoNation
AN
$6.46B
$6.59M 0.03%
109,128
+51,032
+88% +$2.86M
LAZ icon
715
Lazard
LAZ
$3.57B
$6.57M 0.03%
131,410
+23,899
+22% +$1.19M
ACM icon
716
Aecom
ACM
$8.08B
$6.54M 0.03%
215,372
+143,849
+201% +$4.49M
AIV
717
Aimco
AIV
$327M
$6.54M 0.03%
1,322,008
+986,274
+294% +$4.69M
EFOR
718
Everforth Inc
EFOR
$1.33B
$6.54M 0.03%
197,044
+93,540
+90% +$2.81M
IVE icon
719
iShares S&P 500 Value ETF
IVE
$49B
$6.52M 0.03%
69,524
+21,862
+46% +$2M
MPT
720
Medical Properties Trust
MPT
$2.02B
$6.51M 0.03%
472,136
+212,998
+82% +$2.85M
KEX icon
721
Kirby Corp
KEX
$7.23B
$6.49M 0.03%
80,436
+38,673
+93% +$3.83M
OI icon
722
O-I Glass
OI
$945M
$6.49M 0.03%
240,484
+149,554
+164% +$3.84M
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.48M 0.03%
300,760
+145,344
+94% +$3.1M
PNRA
724
DELISTED
Panera Bread Co
PNRA
$6.45M 0.03%
36,920
+17,985
+95% +$3M
MDU icon
725
MDU Resources
MDU
$3.92B
$6.44M 0.03%
720,904
+349,462
+94% +$3.37M
27 28
29
30 31

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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.