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
EWJ icon
901
iShares MSCI Japan ETF
EWJ
$23.3B
$5.06M 0.02%
112,603
+96,184
+586% +$4.41M
ASTE icon
902
Astec Industries
ASTE
$942M
$5.05M 0.02%
128,584
+81,096
+171% +$3.07M
THS
903
DELISTED
Treehouse Foods
THS
$5.05M 0.02%
59,098
+17,460
+42% +$1.45M
HMC icon
904
Honda
HMC
$41.7B
$5.05M 0.02%
171,138
+86,554
+102% +$2.69M
CBSH icon
905
Commerce Bancshares
CBSH
$8.22B
$5.05M 0.02%
198,584
+96,220
+94% +$2.4M
JACK icon
906
Jack in the Box
JACK
$253M
$5.04M 0.02%
62,982
+31,073
+97% +$2.26M
HDB icon
907
HDFC Bank
HDB
$115B
$5.03M 0.02%
396,696
+247,336
+166% +$3.12M
NWE icon
908
NorthWestern Energy
NWE
$4.22B
$5.03M 0.02%
88,964
+50,242
+130% +$2.62M
MDSO
909
DELISTED
Medidata Solutions, Inc.
MDSO
$5.03M 0.02%
105,408
+51,995
+97% +$2.25M
HGG
910
DELISTED
hhgregg Inc.
HGG
$5.03M 0.02%
664,902
+183,590
+38% +$1.18M
TYL icon
911
Tyler Technologies
TYL
$14.2B
$5.03M 0.02%
45,928
+13,539
+42% +$1.43M
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
$5.02M 0.02%
170,476
+84,976
+99% +$2.43M
BT
913
DELISTED
BT Group plc (ADR)
BT
$5.02M 0.02%
162,020
+81,864
+102% +$2.5M
NJR icon
914
New Jersey Resources
NJR
$5.43B
$5.01M 0.02%
163,796
+80,446
+97% +$2.29M
SYNA icon
915
Synaptics
SYNA
$3.54B
$5M 0.02%
72,672
+35,415
+95% +$2.37M
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
$5M 0.02%
60,888
+29,585
+95% +$2.06M
CLH icon
917
Clean Harbors
CLH
$16.8B
$4.98M 0.02%
103,720
+48,132
+87% +$2.35M
CVBF icon
918
CVB Financial
CVBF
$4B
$4.98M 0.02%
310,982
+159,071
+105% +$2.42M
DK icon
919
Delek US
DK
$4.85B
$4.98M 0.02%
182,564
+24,837
+16% +$751K
RYN icon
920
Rayonier
RYN
$5.96B
$4.97M 0.02%
196,020
+86,582
+79% +$2.32M
GRMN
921
Garmin
GRMN
$53.4B
$4.96M 0.02%
93,858
+47,705
+103% +$2.59M
ESL
922
DELISTED
Esterline Technologies
ESL
$4.95M 0.02%
45,118
+21,882
+94% +$2.46M
ADT
923
DELISTED
ADT Corp
ADT
$4.94M 0.02%
136,302
+66,358
+95% +$2.28M
SPXC icon
924
SPX Corp
SPXC
$8.95B
$4.93M 0.02%
227,634
+78,050
+52% +$1.74M
BRS
925
DELISTED
Bristow Group, Inc.
BRS
$4.91M 0.02%
74,592
+36,288
+95% +$2.45M
35 36
37
38 39

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.