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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
SKT icon
926
Tanger
SKT
$4.13B
$4.9M 0.02%
132,712
+38,136
+40% +$1.36M
ABB
927
DELISTED
ABB Ltd
ABB
$4.89M 0.02%
231,308
+121,208
+110% +$2.62M
SLH
928
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.89M 0.02%
95,600
+46,205
+94% +$2.42M
ATML
929
DELISTED
ATMEL CORP
ATML
$4.87M 0.02%
580,056
+280,085
+93% +$2.14M
BLKB icon
930
Blackbaud
BLKB
$2.01B
$4.86M 0.02%
112,440
+5,422
+5% +$229K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$4.82M 0.02%
76,508
+28,210
+58% +$1.84M
DDD icon
932
3D Systems Corp
DDD
$573M
$4.81M 0.02%
146,198
+71,675
+96% +$2.59M
AMX icon
933
America Movil
AMX
$68.8B
$4.79M 0.02%
216,066
+108,184
+100% +$2.52M
SHPG
934
DELISTED
Shire pic
SHPG
$4.78M 0.02%
22,492
+12,248
+120% +$2.6M
OZK icon
935
Bank OZK
OZK
$5.29B
$4.78M 0.02%
126,018
+62,462
+98% +$2.18M
EPAC icon
936
Enerpac Tool Group
EPAC
$1.81B
$4.77M 0.02%
175,260
+81,405
+87% +$2.43M
FFIN icon
937
First Financial Bankshares
FFIN
$4.77B
$4.76M 0.02%
318,648
+157,324
+98% +$2.35M
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
$4.76M 0.02%
107,164
+52,394
+96% +$2.27M
CNX icon
939
CNX Resources
CNX
$4.98B
$4.75M 0.02%
168,463
+80,546
+92% +$2.44M
UNM icon
940
Unum
UNM
$15.2B
$4.74M 0.02%
135,816
+67,108
+98% +$2.27M
FNFG
941
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.73M 0.02%
561,284
+263,759
+89% +$2.12M
RGP icon
942
Resources Connection
RGP
$139M
$4.73M 0.02%
287,266
+142,625
+99% +$2.15M
PB icon
943
Prosperity Bancshares
PB
$8.48B
$4.72M 0.02%
85,268
+41,216
+94% +$2.34M
ASML icon
944
ASML
ASML
$625B
$4.72M 0.02%
43,544
+22,079
+103% +$2.24M
AF
945
DELISTED
Astoria Financial Corporation
AF
$4.71M 0.02%
352,302
+179,051
+103% +$2.32M
AXE
946
DELISTED
Anixter International Inc
AXE
$4.69M 0.02%
53,034
+26,174
+97% +$2.22M
THO icon
947
Thor Industries
THO
$3.61B
$4.69M 0.02%
83,958
+39,437
+89% +$2.13M
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
$4.69M 0.02%
23,270
+11,167
+92% +$2.61M
CYT
949
DELISTED
CYTEC INDS INC
CYT
$4.69M 0.02%
101,486
+49,512
+95% +$2.3M
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
$4.68M 0.02%
99,338
+48,985
+97% +$2.04M
36 37
38
39 40

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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.