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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
SUB icon
826
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.6M 0.02%
52,864
+25,894
+96% +$2.75M
IWR icon
827
iShares Russell Mid-Cap ETF
IWR
$55B
$5.59M 0.02%
133,832
+80,308
+150% +$3.26M
TKR icon
828
Timken Company
TKR
$8.09B
$5.59M 0.02%
130,912
+60,017
+85% +$2.52M
BRO icon
829
Brown & Brown
BRO
$22B
$5.58M 0.02%
339,296
+163,746
+93% +$2.63M
CEO
830
DELISTED
CNOOC Limited
CEO
$5.58M 0.02%
41,218
+20,993
+104% +$3.14M
CBRE icon
831
CBRE Group
CBRE
$40.1B
$5.58M 0.02%
162,880
+81,380
+100% +$2.6M
SWX icon
832
Southwest Gas
SWX
$6.28B
$5.58M 0.02%
90,262
+44,468
+97% +$2.52M
HIW icon
833
Highwoods Properties
HIW
$3.39B
$5.57M 0.02%
125,728
+61,359
+95% +$2.6M
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$5.57M 0.02%
73,379
+37,658
+105% +$2.8M
ZD icon
835
Ziff Davis
ZD
$2.01B
$5.56M 0.02%
103,148
+50,889
+97% +$2.46M
NVDA icon
836
NVIDIA
NVDA
$5.17T
$5.56M 0.02%
11,087,360
+5,483,520
+98% +$2.67M
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.55M 0.02%
30,748
+15,243
+98% +$2.37M
AIZ icon
838
Assurant
AIZ
$14B
$5.53M 0.02%
80,828
+62,162
+333% +$4.14M
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
$5.53M 0.02%
71,566
+28,160
+65% +$2.01M
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
$5.52M 0.02%
137,906
+122,572
+799% +$5.72M
VVC
841
DELISTED
Vectren Corporation
VVC
$5.52M 0.02%
119,296
+58,187
+95% +$2.55M
JBLU icon
842
JetBlue
JBLU
$1.62B
$5.51M 0.02%
347,166
+168,380
+94% +$2.18M
NTT
843
DELISTED
Nippon Telegraph & Telephone
NTT
$5.49M 0.02%
214,488
+106,895
+99% +$3M
VMC icon
844
Vulcan Materials
VMC
$31.7B
$5.49M 0.02%
83,548
+41,383
+98% +$2.61M
CBRL icon
845
Cracker Barrel
CBRL
$966M
$5.49M 0.02%
38,988
+19,448
+100% +$2.34M
ZBRA icon
846
Zebra Technologies
ZBRA
$16.1B
$5.49M 0.02%
70,878
+34,448
+95% +$2.48M
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$5.49M 0.02%
114,074
+52,452
+85% +$2.36M
UNFI icon
848
United Natural Foods
UNFI
$2.79B
$5.48M 0.02%
70,866
+34,170
+93% +$2.42M
SPB icon
849
Spectrum Brands
SPB
$1.99B
$5.47M 0.02%
57,196
+30,332
+113% +$2.76M
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
$5.47M 0.02%
76,609
+40,782
+114% +$2.96M
32 33
34
35 36

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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.