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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
IWO icon
801
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.8M 0.03%
40,700
+18,786
+86% +$2.54M
WRI
802
DELISTED
Weingarten Realty Investors
WRI
$5.79M 0.03%
165,852
+80,026
+93% +$2.79M
ANDV
803
DELISTED
Andeavor
ANDV
$5.79M 0.03%
77,850
+37,156
+91% +$2.62M
ICLR icon
804
Icon
ICLR
$13.4B
$5.78M 0.03%
113,440
+88,035
+347% +$4.75M
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$5.78M 0.03%
39,386
+19,187
+95% +$2.78M
WOOF
806
DELISTED
VCA Inc.
WOOF
$5.77M 0.03%
118,374
+55,200
+87% +$2.48M
CMP icon
807
Compass Minerals
CMP
$1B
$5.76M 0.02%
66,358
+39,990
+152% +$3.43M
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.14B
$5.75M 0.02%
105,852
+54,732
+107% +$3.1M
PLL
809
DELISTED
PALL CORP
PLL
$5.75M 0.02%
56,800
+28,004
+97% +$2.58M
ALGN icon
810
Align Technology
ALGN
$10.7B
$5.74M 0.02%
102,698
+49,765
+94% +$2.63M
RRC icon
811
Range Resources
RRC
$9.08B
$5.74M 0.02%
107,304
+50,345
+88% +$3.25M
SR icon
812
Spire
SR
$4.72B
$5.74M 0.02%
107,820
+52,857
+96% +$2.66M
EXP icon
813
Eagle Materials
EXP
$5.5B
$5.73M 0.02%
75,420
+36,330
+93% +$3.07M
AIRM
814
DELISTED
Air Methods Corp
AIRM
$5.73M 0.02%
130,224
+72,008
+124% +$3.37M
KATE
815
DELISTED
Kate Spade & Company
KATE
$5.73M 0.02%
179,022
+86,800
+94% +$2.48M
MHK icon
816
Mohawk Industries
MHK
$8.65B
$5.7M 0.02%
36,700
+17,966
+96% +$2.58M
MSM icon
817
MSC Industrial Direct
MSM
$6.73B
$5.7M 0.02%
70,172
+33,496
+91% +$2.73M
TDC icon
818
Teradata
TDC
$2.71B
$5.7M 0.02%
130,482
+70,225
+117% +$3.01M
LSI
819
DELISTED
Life Storage, Inc.
LSI
$5.69M 0.02%
97,854
+48,903
+100% +$2.72M
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.68M 0.02%
187,986
+91,769
+95% +$2.6M
CXT icon
821
Crane NXT
CXT
$2.72B
$5.65M 0.02%
277,115
+174,709
+171% +$3.62M
SJM icon
822
J.M. Smucker
SJM
$13.2B
$5.65M 0.02%
55,906
+26,897
+93% +$2.72M
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.51B
$5.64M 0.02%
379,414
+186,276
+96% +$2.65M
LLTC
824
DELISTED
Linear Technology Corp
LLTC
$5.61M 0.02%
123,100
+58,565
+91% +$2.55M
EME icon
825
Emcor
EME
$32.6B
$5.6M 0.02%
125,952
+59,273
+89% +$2.55M
31 32
33
34 35

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BGIM
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CIM
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UOC
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FNBT
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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.