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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
PLXS icon
851
Plexus
PLXS
$6.46B
$5.46M 0.02%
132,436
+63,553
+92% +$2.48M
POOL icon
852
Pool Corp
POOL
$6.1B
$5.46M 0.02%
85,988
+41,603
+94% +$2.46M
ENS icon
853
EnerSys
ENS
$6.2B
$5.45M 0.02%
88,354
+41,970
+90% +$2.48M
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.44M 0.02%
67,378
+32,390
+93% +$2.5M
EFX icon
855
Equifax
EFX
$19.2B
$5.43M 0.02%
67,174
+32,835
+96% +$2.54M
SUSQ
856
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.43M 0.02%
404,540
+36,931
+10% +$430K
HE icon
857
Hawaiian Electric Industries
HE
$1.77B
$5.43M 0.02%
162,238
+77,597
+92% +$2.26M
MKTX icon
858
MarketAxess Holdings
MKTX
$5.75B
$5.43M 0.02%
75,720
+37,178
+96% +$2.45M
WOLF icon
859
Wolfspeed
WOLF
$1.25B
$5.42M 0.02%
168,336
+80,904
+93% +$2.66M
BRKL
860
DELISTED
Brookline Bancorp
BRKL
$5.4M 0.02%
538,256
+280,497
+109% +$2.65M
MCHP icon
861
Microchip Technology
MCHP
$37.8B
$5.37M 0.02%
238,132
+110,636
+87% +$2.41M
FFIV icon
862
F5
FFIV
$24B
$5.37M 0.02%
41,134
+20,781
+102% +$2.59M
MAS icon
863
Masco
MAS
$13.5B
$5.35M 0.02%
241,677
+95,510
+65% +$1.97M
WEX icon
864
WEX
WEX
$6.72B
$5.35M 0.02%
54,086
+26,252
+94% +$2.8M
STE icon
865
Steris
STE
$20.5B
$5.35M 0.02%
82,482
+40,066
+94% +$2.47M
FLS icon
866
Flowserve
FLS
$9.19B
$5.34M 0.02%
89,324
+40,006
+81% +$2.55M
MW
867
DELISTED
THE MENS WAREHOUSE INC
MW
$5.34M 0.02%
120,980
+75,742
+167% +$3.42M
AMCX icon
868
AMC Global Media
AMCX
$501M
$5.34M 0.02%
83,750
+40,592
+94% +$2.45M
MSCC
869
DELISTED
Microsemi Corp
MSCC
$5.33M 0.02%
187,962
+92,037
+96% +$2.42M
ADTN icon
870
Adtran
ADTN
$578M
$5.29M 0.02%
242,782
+127,418
+110% +$2.61M
GHC icon
871
Graham Holdings Company
GHC
$4.81B
$5.28M 0.02%
10,122
+46
+0.5% +$22.6K
HELE icon
872
Helen of Troy
HELE
$634M
$5.28M 0.02%
81,110
+34,178
+73% +$2.1M
AKRX
873
DELISTED
Akorn Inc
AKRX
$5.27M 0.02%
145,694
+74,204
+104% +$2.86M
VSAT icon
874
Viasat
VSAT
$9.77B
$5.27M 0.02%
83,548
+41,162
+97% +$2.52M
LYV icon
875
Live Nation Entertainment
LYV
$39.9B
$5.24M 0.02%
200,870
+97,320
+94% +$2.45M
33 34
35
36 37

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BGIM
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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.