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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$60.2M 0.26%
2,047,000
+1,832,929
+856% +$54.3M
USB icon
77
US Bancorp
USB
$97.9B
$59.7M 0.26%
1,327,702
+632,381
+91% +$27.2M
NKE icon
78
Nike
NKE
$64.1B
$59.5M 0.26%
1,238,380
+609,876
+97% +$28.6M
MOO icon
79
VanEck Agribusiness ETF
MOO
$992M
$59.5M 0.26%
1,133,122
+1,021,728
+917% +$54.4M
SEM
80
DELISTED
Select Medical
SEM
$59.5M 0.26%
7,666,227
+3,906,006
+104% +$28.5M
MCD icon
81
McDonald's
MCD
$193B
$59.4M 0.26%
633,664
+312,336
+97% +$29.2M
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.8M
$59M 0.26%
1,964,370
+1,744,840
+795% +$52.8M
FNB icon
83
FNB Corp
FNB
$6.76B
$59M 0.26%
4,427,188
+2,269,469
+105% +$28.5M
DD icon
84
DuPont de Nemours
DD
$18.6B
$58.7M 0.25%
508,282
+98,169
+24% +$12M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56.8M 0.25%
1,433,884
+978,862
+215% +$40.7M
SBUX icon
86
Starbucks
SBUX
$119B
$54.8M 0.24%
1,336,608
+683,202
+105% +$26.7M
BIIB icon
87
Biogen
BIIB
$30.9B
$54.5M 0.24%
160,684
+77,941
+94% +$25.2M
AXP icon
88
American Express
AXP
$224B
$54.5M 0.24%
586,200
+278,037
+90% +$24.9M
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$54M 0.23%
670,939
+263,528
+65% +$21.9M
UNH icon
90
UnitedHealth
UNH
$382B
$53.9M 0.23%
533,104
+265,302
+99% +$25.1M
CA
91
DELISTED
CA, Inc.
CA
$53.9M 0.23%
1,769,650
+870,779
+97% +$25.4M
MDT icon
92
Medtronic
MDT
$112B
$53.8M 0.23%
745,810
+366,144
+96% +$25.4M
HON icon
93
Honeywell
HON
$76.4B
$53.3M 0.23%
593,260
+287,697
+94% +$24.8M
SH icon
94
ProShares Short S&P500
SH
$928M
$53.2M 0.23%
305,313
+212,150
+228% +$38.1M
MA icon
95
Mastercard
MA
$498B
$52.8M 0.23%
612,274
+302,312
+98% +$24.7M
PHO icon
96
Invesco Water Resources ETF
PHO
$2.03B
$52.8M 0.23%
2,048,572
+905,215
+79% +$22.9M
AIG icon
97
American International
AIG
$42.5B
$52.3M 0.23%
933,816
+459,843
+97% +$24.7M
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$52.1M 0.23%
3,100,604
+1,500,144
+94% +$25.2M
ORI icon
99
Old Republic International
ORI
$10.9B
$51.5M 0.22%
3,520,238
+1,693,047
+93% +$24.7M
TAL
100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$51.3M 0.22%
1,178,244
+568,767
+93% +$23.9M
2 3
4
5 6

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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 13% 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.