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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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$4.04M 0.02%
205,888
+99,699
+94% +$1.72M
CACI icon
1052
CACI
CACI
$14.1B
$4.03M 0.02%
46,792
+23,312
+99% +$1.9M
LTC
1053
LTC Properties
LTC
$2.33B
$4.01M 0.02%
92,902
+44,118
+90% +$1.8M
EAT icon
1054
Brinker International
EAT
$8.45B
$4M 0.02%
68,208
+32,325
+90% +$1.76M
BCPC
1055
Balchem Corp
BCPC
$5.34B
$4M 0.02%
59,998
+29,600
+97% +$1.85M
KNGT
1056
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4M 0.02%
118,748
+58,375
+97% +$1.97M
CBI
1057
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.99M 0.02%
94,946
+40,854
+76% +$2.01M
ITC
1058
DELISTED
ITC HOLDINGS CORP
ITC
$3.98M 0.02%
98,522
+42,148
+75% +$1.62M
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
$3.98M 0.02%
125,844
+59,832
+91% +$1.83M
CNW
1060
DELISTED
CON-WAY INC.
CNW
$3.97M 0.02%
80,770
+39,220
+94% +$1.81M
CAJ
1061
DELISTED
Canon, Inc.
CAJ
$3.97M 0.02%
125,360
+63,351
+102% +$2M
OIS icon
1062
Oil States International
OIS
$509M
$3.96M 0.02%
81,040
+38,290
+90% +$2.07M
FDO
1063
DELISTED
FAMILY DOLLAR STORES
FDO
$3.96M 0.02%
49,998
+25,407
+103% +$1.99M
IRF
1064
DELISTED
INTL RECTIFIER CORP
IRF
$3.96M 0.02%
99,248
+48,163
+94% +$1.91M
VNQ icon
1065
Vanguard Real Estate ETF
VNQ
$37.1B
$3.95M 0.02%
48,802
+25,365
+108% +$1.99M
ENB icon
1066
Enbridge
ENB
$106B
$3.94M 0.02%
76,676
+38,655
+102% +$1.82M
ASB icon
1067
Associated Banc-Corp
ASB
$5.69B
$3.94M 0.02%
211,374
+100,094
+90% +$1.83M
LOCK
1068
DELISTED
LifeLock, Inc.
LOCK
$3.93M 0.02%
212,574
+90,935
+75% +$1.5M
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.92M 0.02%
97,532
+46,154
+90% +$1.82M
DNOW icon
1070
DNOW Inc
DNOW
$2.88B
$3.92M 0.02%
152,232
+74,637
+96% +$2.04M
SYT
1071
DELISTED
Syngenta Ag
SYT
$3.92M 0.02%
60,994
+31,315
+106% +$1.97M
CBT icon
1072
Cabot Corp
CBT
$4.06B
$3.91M 0.02%
89,086
+42,766
+92% +$1.93M
EGP icon
1073
EastGroup Properties
EGP
$10.7B
$3.91M 0.02%
61,712
+30,611
+98% +$2M
SM icon
1074
SM Energy
SM
$8.9B
$3.91M 0.02%
101,276
+48,762
+93% +$2.44M
NWSA icon
1075
News Corp Class A
NWSA
$16.2B
$3.91M 0.02%
249,058
+116,384
+88% +$1.79M
41 42
43
44 45

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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.