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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
APOL
951
DELISTED
Apollo Education Group Inc Class A
APOL
$4.68M 0.02%
137,228
+66,730
+95% +$1.97M
BDC icon
952
Belden
BDC
$4.4B
$4.67M 0.02%
59,306
+28,361
+92% +$2.01M
DNB
953
DELISTED
Dun & Bradstreet
DNB
$4.67M 0.02%
38,642
+18,465
+92% +$2.23M
AES icon
954
AES
AES
$10.6B
$4.66M 0.02%
338,496
+166,283
+97% +$2.27M
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.66M 0.02%
42,492
+17,301
+69% +$1.95M
SGI
956
Somnigroup International
SGI
$13.5B
$4.66M 0.02%
339,120
+164,292
+94% +$2.24M
SWI
957
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.65M 0.02%
93,312
+45,502
+95% +$2.17M
TRMK icon
958
Trustmark
TRMK
$2.74B
$4.65M 0.02%
189,412
+97,764
+107% +$2.33M
IDA icon
959
Idacorp
IDA
$7.68B
$4.64M 0.02%
70,076
+32,435
+86% +$1.99M
LSTR icon
960
Landstar System
LSTR
$5.74B
$4.63M 0.02%
63,854
+30,561
+92% +$2.27M
INVX
961
Innovex International
INVX
$2.05B
$4.63M 0.02%
60,316
+28,870
+92% +$2.41M
PVTB
962
DELISTED
PrivateBancorp Inc
PVTB
$4.63M 0.02%
138,544
+68,118
+97% +$2.13M
UBSI icon
963
United Bankshares
UBSI
$6.44B
$4.62M 0.02%
123,388
+60,721
+97% +$2.09M
EXPE icon
964
Expedia Group
EXPE
$34.4B
$4.62M 0.02%
54,096
+27,440
+103% +$2.33M
PETM
965
DELISTED
PETSMART INC
PETM
$4.59M 0.02%
56,462
+26,437
+88% +$1.96M
IPG
966
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.02%
220,736
+104,143
+89% +$2M
NRG icon
967
NRG Energy
NRG
$22.6B
$4.58M 0.02%
170,078
+83,556
+97% +$2.47M
JAZZ icon
968
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.58M 0.02%
27,950
+13,073
+88% +$2.17M
CNL
969
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.58M 0.02%
83,884
+40,693
+94% +$2.15M
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
$4.57M 0.02%
63,580
+30,924
+95% +$2.14M
TTWO icon
971
Take-Two Interactive
TTWO
$39.6B
$4.57M 0.02%
162,960
+80,665
+98% +$2.06M
XLS
972
DELISTED
EXELIS INC COM STK
XLS
$4.57M 0.02%
260,612
+124,870
+92% +$2.15M
FOSL icon
973
Fossil Group
FOSL
$315M
$4.57M 0.02%
41,226
+15,233
+59% +$1.59M
BRSL
974
Brightstar Lottery PLC
BRSL
$1.92B
$4.56M 0.02%
264,430
+129,450
+96% +$2.18M
AROC icon
975
Archrock
AROC
$5.44B
$4.56M 0.02%
139,916
+69,136
+98% +$2.47M
37 38
39
40 41

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BGIM
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CIM
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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.