We are live on ! Find out more
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
BCS icon
776
Barclays
BCS
$84.9B
$5.98M 0.03%
428,775
+223,190
+109% +$3.06M
EXPD icon
777
Expeditors International
EXPD
$24.6B
$5.98M 0.03%
134,136
+63,625
+90% +$2.73M
GBCI icon
778
Glacier Bancorp
GBCI
$5.85B
$5.98M 0.03%
215,462
+106,278
+97% +$2.88M
MANH icon
779
Manhattan Associates
MANH
$12.4B
$5.97M 0.03%
146,588
+69,485
+90% +$2.66M
CNK icon
780
Cinemark Holdings
CNK
$3.94B
$5.97M 0.03%
167,722
+76,206
+83% +$2.64M
NEU icon
781
NewMarket
NEU
$8.2B
$5.96M 0.03%
14,774
+7,077
+92% +$2.73M
JBL icon
782
Jabil
JBL
$31.1B
$5.96M 0.03%
273,046
+219,574
+411% +$4.46M
TEF
783
DELISTED
Telefonica
TEF
$5.96M 0.03%
555,486
+273,469
+97% +$3.06M
FTNT icon
784
Fortinet
FTNT
$126B
$5.95M 0.03%
969,850
+471,700
+95% +$2.54M
GFIG
785
DELISTED
GFI GROUP INC
GFIG
$5.94M 0.03%
1,089,146
+258,249
+31% +$1.35M
PTC icon
786
PTC
PTC
$14.2B
$5.92M 0.03%
161,572
+77,243
+92% +$2.86M
SWN
787
DELISTED
Southwestern Energy Company
SWN
$5.92M 0.03%
216,838
+100,189
+86% +$3.22M
NAVI icon
788
Navient
NAVI
$913M
$5.9M 0.03%
273,136
+128,788
+89% +$2.57M
CHRW icon
789
C.H. Robinson
CHRW
$17.9B
$5.89M 0.03%
78,636
+40,512
+106% +$2.89M
MOG.A icon
790
Moog Inc Class A
MOG.A
$11.4B
$5.88M 0.03%
79,400
+36,747
+86% +$2.66M
E icon
791
ENI
E
$79.5B
$5.88M 0.03%
168,302
+84,472
+101% +$3.37M
HRB icon
792
H&R Block
HRB
$5.56B
$5.87M 0.03%
174,448
+86,203
+98% +$2.76M
WWW icon
793
Wolverine World Wide
WWW
$1.58B
$5.87M 0.03%
199,038
+97,854
+97% +$2.71M
CXW icon
794
CoreCivic
CXW
$3.45B
$5.86M 0.03%
161,214
+78,028
+94% +$2.81M
X
795
DELISTED
US Steel
X
$5.85M 0.03%
218,870
+107,323
+96% +$3.58M
HNT
796
DELISTED
HEALTH NET INC
HNT
$5.84M 0.03%
109,022
+50,941
+88% +$2.51M
GPN icon
797
Global Payments
GPN
$22.9B
$5.83M 0.03%
144,372
+70,140
+94% +$2.81M
BBY icon
798
Best Buy
BBY
$19.4B
$5.83M 0.03%
149,464
+71,210
+91% +$2.5M
DCM
799
DELISTED
NTT DOCOMO, Inc.
DCM
$5.83M 0.03%
399,008
+202,236
+103% +$3.18M
GEO icon
800
The GEO Group
GEO
$4.14B
$5.81M 0.03%
+215,799
New +$5.63M
30 31
32
33 34

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.