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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
RNR icon
876
RenaissanceRe
RNR
$13.6B
$5.22M 0.02%
53,714
+24,578
+84% +$2.44M
AOL
877
DELISTED
AOL INC COMMON STOCK
AOL
$5.21M 0.02%
112,936
+54,091
+92% +$2.38M
ITT icon
878
ITT
ITT
$17.4B
$5.21M 0.02%
128,806
+61,710
+92% +$2.58M
HME
879
DELISTED
HOME PROPERTIES, INC
HME
$5.21M 0.02%
79,388
+38,164
+93% +$2.43M
UL icon
880
Unilever
UL
$134B
$5.2M 0.02%
114,240
+58,255
+104% +$2.67M
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.19M 0.02%
189,898
+51,714
+37% +$1.35M
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
$5.19M 0.02%
176,932
+86,968
+97% +$2.53M
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5.17M 0.02%
579,746
+286,215
+98% +$2.92M
IRBT
884
DELISTED
iRobot
IRBT
$5.17M 0.02%
148,940
+119,831
+412% +$4.11M
OA
885
DELISTED
Orbital ATK, Inc.
OA
$5.17M 0.02%
44,462
+21,515
+94% +$2.5M
DGX icon
886
Quest Diagnostics
DGX
$27.3B
$5.16M 0.02%
76,956
+38,099
+98% +$2.4M
NWBI icon
887
Northwest Bancshares
NWBI
$2.26B
$5.16M 0.02%
412,040
+186,699
+83% +$2.34M
TRIP icon
888
TripAdvisor
TRIP
$1.05B
$5.16M 0.02%
69,102
+39,272
+132% +$3.06M
AMSG
889
DELISTED
Amsurg Corp
AMSG
$5.16M 0.02%
94,272
+52,913
+128% +$2.7M
FAF icon
890
First American
FAF
$7.26B
$5.15M 0.02%
152,038
+73,997
+95% +$2.27M
EQNR icon
891
Equinor
EQNR
$105B
$5.15M 0.02%
292,612
+144,376
+97% +$3.08M
WAT icon
892
Waters Corp
WAT
$41.1B
$5.15M 0.02%
45,644
+22,528
+97% +$2.47M
HCA icon
893
HCA Healthcare
HCA
$93.2B
$5.14M 0.02%
70,094
+25,039
+56% +$1.76M
WKC icon
894
World Kinect Corp
WKC
$1.81B
$5.14M 0.02%
109,518
+52,901
+93% +$2.29M
SMFG icon
895
Sumitomo Mitsui Financial
SMFG
$166B
$5.14M 0.02%
705,374
+357,274
+103% +$2.71M
EMN icon
896
Eastman Chemical
EMN
$7.44B
$5.13M 0.02%
67,650
+31,430
+87% +$2.48M
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.13M 0.02%
50,456
+26,267
+109% +$2.57M
OUTR
898
DELISTED
OUTERWALL INC
OUTR
$5.12M 0.02%
68,032
+31,590
+87% +$2.02M
MUSA icon
899
Murphy USA
MUSA
$9.43B
$5.08M 0.02%
73,766
+37,635
+104% +$2.23M
ALE
900
DELISTED
Allete
ALE
$5.07M 0.02%
92,026
+44,008
+92% +$2.25M
34 35
36
37 38

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FAF
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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.