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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
STR
751
DELISTED
QUESTAR CORP
STR
$6.24M 0.03%
246,668
+119,237
+94% +$2.85M
NPBC
752
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.23M 0.03%
591,686
+296,093
+100% +$2.99M
CNP icon
753
CenterPoint Energy
CNP
$25.2B
$6.23M 0.03%
265,728
+96,290
+57% +$2.3M
PPS
754
DELISTED
Post Properties
PPS
$6.21M 0.03%
105,660
+52,032
+97% +$2.93M
KLAC icon
755
KLA
KLAC
$219B
$6.21M 0.03%
882,660
+424,090
+92% +$3.13M
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$6.2M 0.03%
408,462
+190,452
+87% +$2.79M
SNCR
757
DELISTED
Synchronoss Technologies
SNCR
$6.19M 0.03%
16,435
+9,621
+141% +$3.9M
NEM icon
758
Newmont
NEM
$128B
$6.18M 0.03%
327,186
+147,970
+83% +$2.98M
UVV icon
759
Universal Corp
UVV
$1.11B
$6.17M 0.03%
140,248
+90,646
+183% +$3.82M
PVH icon
760
PVH
PVH
$3.31B
$6.17M 0.03%
48,114
+22,808
+90% +$2.74M
IGTE
761
DELISTED
IGATE CORPORATION
IGTE
$6.15M 0.03%
155,802
+73,675
+90% +$2.65M
HCSG icon
762
Healthcare Services Group
HCSG
$1.5B
$6.14M 0.03%
198,490
+99,753
+101% +$2.96M
AKAM icon
763
Akamai
AKAM
$15B
$6.13M 0.03%
97,302
+48,099
+98% +$2.9M
SLM icon
764
SLM Corp
SLM
$4.75B
$6.12M 0.03%
600,308
+268,312
+81% +$2.57M
ALGT icon
765
Allegiant Air
ALGT
$2.15B
$6.1M 0.03%
40,604
+17,207
+74% +$2.26M
CPRT icon
766
Copart
CPRT
$28.5B
$6.08M 0.03%
1,333,520
+640,968
+93% +$2.75M
PAY
767
DELISTED
Verifone Systems Inc
PAY
$6.07M 0.03%
163,088
+79,001
+94% +$2.78M
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
$6.05M 0.03%
296,292
+154,990
+110% +$3.04M
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
$6.05M 0.03%
57,050
+27,715
+94% +$3.07M
IM
770
DELISTED
Ingram Micro
IM
$6.05M 0.03%
218,816
+105,875
+94% +$2.79M
ALTR
771
DELISTED
Altera Corp
ALTR
$6.02M 0.03%
163,036
+80,748
+98% +$2.86M
HP icon
772
Helmerich & Payne
HP
$4.16B
$6.02M 0.03%
89,246
+40,878
+85% +$3.18M
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.01M 0.03%
269,090
+126,868
+89% +$2.87M
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6M 0.03%
152,256
+74,895
+97% +$2.79M
TER icon
775
Teradyne
TER
$53.3B
$6M 0.03%
303,094
+155,071
+105% +$2.93M
29 30
31
32 33

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BGIM
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CIM
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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 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.