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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$80.9M 0.35%
840,150
+425,636
+103% +$37.5M
RTX icon
52
RTX Corp
RTX
$290B
$78.7M 0.34%
1,088,020
+530,422
+95% +$36.2M
UNP icon
53
Union Pacific
UNP
$174B
$73.1M 0.32%
613,470
+287,674
+88% +$33M
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$71.6M 0.31%
619,950
+122,433
+25% +$13.6M
CAG icon
55
Conagra Brands
CAG
$7.42B
$70.7M 0.31%
2,503,309
+1,189,926
+91% +$32.6M
AMZN icon
56
Amazon
AMZN
$2.44T
$70.5M 0.3%
4,544,320
+2,284,000
+101% +$35.6M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$70.2M 0.3%
1,015,024
+526,260
+108% +$35.5M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$70.1M 0.3%
616,854
+522,972
+557% +$60.4M
MDP
59
DELISTED
Meredith Corporation
MDP
$69.9M 0.3%
1,286,106
+606,699
+89% +$30.4M
ABT icon
60
Abbott
ABT
$188B
$69.6M 0.3%
1,544,996
+815,479
+112% +$35.5M
LEG icon
61
Leggett & Platt
LEG
$1.4B
$69M 0.3%
1,619,982
+787,356
+95% +$31M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69.1B
$68.9M 0.3%
1,462,800
+1,327,426
+981% +$62.3M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$68.5M 0.3%
900,180
+433,952
+93% +$29M
EMR icon
64
Emerson Electric
EMR
$81.6B
$64.7M 0.28%
1,048,662
+516,394
+97% +$32.3M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$64M 0.28%
911,831
+446,303
+96% +$29.8M
CELG
66
DELISTED
Celgene Corp
CELG
$63.7M 0.28%
569,704
+285,878
+101% +$30.1M
K
67
DELISTED
Kellanova
K
$63.5M 0.27%
1,034,260
+492,170
+91% +$29.6M
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
$63M 0.27%
1,078,710
+534,472
+98% +$30M
MO icon
69
Altria Group
MO
$125B
$62.7M 0.27%
1,273,032
+645,055
+103% +$31.4M
INN
70
Summit Hotel Properties
INN
$766M
$62.5M 0.27%
5,022,430
+2,512,394
+100% +$29.1M
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$62.5M 0.27%
712,968
+365,444
+105% +$33.1M
THG icon
72
Hanover Insurance
THG
$8.13B
$62.3M 0.27%
873,530
+428,803
+96% +$29M
BA icon
73
Boeing
BA
$169B
$62.1M 0.27%
477,766
+225,751
+90% +$28.6M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$61M 0.26%
720,448
+329,063
+84% +$25.7M
SCS
75
DELISTED
Steelcase
SCS
$60.9M 0.26%
3,390,562
+1,706,721
+101% +$29.4M
1 2
3
4 5

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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 13% 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.