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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
WEN icon
726
Wendy's
WEN
$1.34B
$6.44M 0.03%
712,926
+329,450
+86% +$2.78M
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$6.44M 0.03%
155,606
+75,262
+94% +$2.96M
FGD icon
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.43M 0.03%
253,622
+135,107
+114% +$3.54M
FFBC icon
729
First Financial Bancorp
FFBC
$3.38B
$6.43M 0.03%
345,898
+173,589
+101% +$3M
TE
730
DELISTED
TECO ENERGY INC
TE
$6.43M 0.03%
313,696
+149,655
+91% +$2.89M
NDSN icon
731
Nordson
NDSN
$17.2B
$6.42M 0.03%
82,390
+39,689
+93% +$3.01M
ABM icon
732
ABM Industries
ABM
$2.95B
$6.41M 0.03%
223,764
+100,513
+82% +$2.72M
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
$6.4M 0.03%
71,218
+34,222
+93% +$3.16M
TCF
734
DELISTED
TCF Financial Corporation
TCF
$6.38M 0.03%
401,380
+203,142
+102% +$3.12M
FLR icon
735
Fluor
FLR
$7.09B
$6.37M 0.03%
105,100
+37,030
+54% +$2.34M
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
$6.36M 0.03%
1,625
+759
+88% +$3.15M
CAM
737
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.35M 0.03%
127,140
+59,789
+89% +$3.31M
WYNN icon
738
Wynn Resorts
WYNN
$8.67B
$6.33M 0.03%
42,584
+20,628
+94% +$3.54M
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
$6.32M 0.03%
161,786
+82,148
+103% +$3.21M
KEY icon
740
KeyCorp
KEY
$22.1B
$6.3M 0.03%
453,286
+202,386
+81% +$2.69M
RL icon
741
Ralph Lauren
RL
$20.2B
$6.29M 0.03%
33,996
+16,917
+99% +$2.92M
LH icon
742
Labcorp
LH
$26.3B
$6.28M 0.03%
67,766
+31,556
+87% +$2.79M
WWD icon
743
Woodward
WWD
$18.8B
$6.28M 0.03%
127,540
+61,472
+93% +$3.05M
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
$6.28M 0.03%
155,086
+80,355
+108% +$3.09M
CUZ icon
745
Cousins Properties
CUZ
$4.65B
$6.27M 0.03%
194,611
+94,450
+94% +$3.22M
AFG icon
746
American Financial Group
AFG
$11.9B
$6.25M 0.03%
102,918
+49,004
+91% +$2.92M
HHH icon
747
Howard Hughes
HHH
$3.71B
$6.25M 0.03%
50,276
+23,723
+89% +$3.17M
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.25M 0.03%
125,420
+58,721
+88% +$2.8M
WBD icon
749
Warner Bros
WBD
$70.4B
$6.24M 0.03%
181,188
+82,679
+84% +$2.87M
FLO icon
750
Flowers Foods
FLO
$1.3B
$6.24M 0.03%
324,984
+157,657
+94% +$2.98M
28 29
30
31 32

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.