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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
MGK icon
1026
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.23M 0.02%
260,200
+136,800
+111% +$2.18M
AKR icon
1027
Acadia Realty Trust
AKR
$2.66B
$4.22M 0.02%
131,684
+72,952
+124% +$2.26M
DOL icon
1028
WisdomTree True Developed International Fund
DOL
$849M
$4.21M 0.02%
90,168
+26,813
+42% +$1.3M
SAM icon
1029
Boston Beer
SAM
$1.77B
$4.2M 0.02%
14,498
+7,231
+100% +$1.83M
PRI icon
1030
Primerica
PRI
$8.99B
$4.19M 0.02%
77,196
+36,719
+91% +$1.87M
SSD icon
1031
Simpson Manufacturing
SSD
$7.04B
$4.17M 0.02%
120,590
+33,818
+39% +$1.1M
UMBF icon
1032
UMB Financial
UMBF
$10.2B
$4.17M 0.02%
73,250
+36,092
+97% +$2.03M
FWRD icon
1033
Forward Air
FWRD
$531M
$4.16M 0.02%
82,620
+18,940
+30% +$909K
IPXL
1034
DELISTED
Impax Laboratories, Inc.
IPXL
$4.16M 0.02%
131,314
+64,523
+97% +$1.89M
CRL icon
1035
Charles River Laboratories
CRL
$13.6B
$4.16M 0.02%
65,312
+31,737
+95% +$1.99M
BBL
1036
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.16M 0.02%
96,652
+48,928
+103% +$2.43M
GT icon
1037
Goodyear
GT
$1.47B
$4.14M 0.02%
144,970
+65,422
+82% +$1.62M
GTE icon
1038
Gran Tierra Energy
GTE
$366M
$4.14M 0.02%
107,450
+40,876
+61% +$1.76M
SNA icon
1039
Snap-on
SNA
$19.3B
$4.13M 0.02%
30,240
+14,939
+98% +$1.96M
WBS
1040
DELISTED
Webster Financial
WBS
$4.13M 0.02%
126,892
+61,692
+95% +$1.91M
WNR
1041
DELISTED
Western Refining Inc
WNR
$4.13M 0.02%
109,206
+103,411
+1,784% +$4.28M
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
$4.11M 0.02%
63,688
+31,453
+98% +$1.75M
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.59B
$4.1M 0.02%
55,028
+26,389
+92% +$1.83M
CRS icon
1044
Carpenter Technology
CRS
$19.6B
$4.1M 0.02%
83,268
+40,500
+95% +$1.95M
JOBS
1045
DELISTED
51job Inc
JOBS
$4.1M 0.02%
114,306
+17,747
+18% +$591K
ARG
1046
DELISTED
Airgas Inc
ARG
$4.09M 0.02%
35,530
+17,334
+95% +$1.95M
SFG
1047
DELISTED
STANCORP FINL GRP
SFG
$4.09M 0.02%
58,502
+27,200
+87% +$1.81M
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.08M 0.02%
54,260
+26,291
+94% +$2.01M
AVA icon
1049
Avista
AVA
$3.09B
$4.07M 0.02%
115,084
+54,654
+90% +$1.86M
CPB icon
1050
Campbell Soup
CPB
$6.38B
$4.05M 0.02%
91,984
+45,360
+97% +$1.98M
40 41
42
43 44

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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
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ACI
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RC
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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.