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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
HI
1001
DELISTED
Hillenbrand
HI
$4.4M 0.02%
127,540
+62,767
+97% +$2.04M
DLX icon
1002
Deluxe
DLX
$1.1B
$4.4M 0.02%
70,650
+33,760
+92% +$1.98M
PNK
1003
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.4M 0.02%
197,588
+94,999
+93% +$2.21M
FUL icon
1004
H.B. Fuller
FUL
$2.74B
$4.39M 0.02%
98,694
+48,569
+97% +$2.04M
ACTG icon
1005
Acacia Research
ACTG
$445M
$4.39M 0.02%
259,138
+152,349
+143% +$2.64M
TVTY
1006
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.38M 0.02%
220,254
+82,613
+60% +$1.35M
INFY icon
1007
Infosys
INFY
$44.8B
$4.38M 0.02%
556,264
+299,856
+117% +$2.43M
RDC
1008
DELISTED
Rowan Companies Plc
RDC
$4.37M 0.02%
187,228
+90,194
+93% +$2.08M
FHI icon
1009
Federated Hermes
FHI
$4.24B
$4.36M 0.02%
132,520
+62,115
+88% +$1.92M
ORAN
1010
DELISTED
Orange
ORAN
$4.35M 0.02%
256,920
+128,054
+99% +$2.03M
ITM icon
1011
VanEck Intermediate Muni ETF
ITM
$2.03B
$4.35M 0.02%
91,799
+27,758
+43% +$1.31M
JNPR
1012
DELISTED
Juniper Networks
JNPR
$4.33M 0.02%
194,084
+90,971
+88% +$1.93M
BMO icon
1013
Bank of Montreal
BMO
$121B
$4.33M 0.02%
61,204
+31,019
+103% +$2.22M
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
$4.3M 0.02%
+147,442
New +$3.83M
WTFC icon
1015
Wintrust Financial
WTFC
$10.1B
$4.3M 0.02%
91,968
+45,461
+98% +$2.06M
TEX icon
1016
Terex
TEX
$6.78B
$4.3M 0.02%
154,186
+73,442
+91% +$2.1M
HAR
1017
DELISTED
Harman International Industries
HAR
$4.3M 0.02%
40,256
+20,425
+103% +$2.1M
HBAN icon
1018
Huntington Bancshares
HBAN
$32.1B
$4.29M 0.02%
408,192
+189,362
+87% +$1.89M
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
$4.29M 0.02%
212,328
+126,255
+147% +$2.94M
MWIV
1020
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.29M 0.02%
25,238
+12,501
+98% +$2M
ERIC icon
1021
Ericsson
ERIC
$33.7B
$4.28M 0.02%
353,502
+175,860
+99% +$2.12M
CVG
1022
DELISTED
Convergys
CVG
$4.28M 0.02%
209,888
+106,193
+102% +$2.11M
LFUS icon
1023
Littelfuse
LFUS
$10.3B
$4.27M 0.02%
44,198
+21,806
+97% +$2.03M
SWY
1024
DELISTED
SAFEWAY INC
SWY
$4.26M 0.02%
121,340
+56,594
+87% +$1.96M
EBS icon
1025
Emergent Biosolutions
EBS
$355M
$4.24M 0.02%
155,664
+87,346
+128% +$2.08M
39 40
41
42 43

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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.