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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
CVSA
1076
Covista Inc
CVSA
$4.31B
$3.89M 0.02%
82,046
+39,911
+95% +$1.88M
DST
1077
DELISTED
DST Systems Inc.
DST
$3.88M 0.02%
82,392
+37,986
+86% +$1.78M
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.52B
$3.87M 0.02%
65,312
+31,583
+94% +$1.82M
OLN icon
1079
Olin
OLN
$1.96B
$3.87M 0.02%
169,888
+85,245
+101% +$2.07M
CRH icon
1080
CRH
CRH
$57.2B
$3.86M 0.02%
160,626
+78,985
+97% +$1.79M
SMG icon
1081
ScottsMiracle-Gro
SMG
$3.16B
$3.85M 0.02%
61,820
+29,761
+93% +$1.77M
POM
1082
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.84M 0.02%
142,530
+70,159
+97% +$1.9M
TIME
1083
DELISTED
Time Inc.
TIME
$3.84M 0.02%
155,928
+75,536
+94% +$1.71M
AHL
1084
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.83M 0.02%
87,524
+40,276
+85% +$1.75M
HYD icon
1085
VanEck High Yield Muni ETF
HYD
$4.1B
$3.83M 0.02%
62,006
+40,740
+192% +$2.51M
HAE icon
1086
Haemonetics
HAE
$4.99B
$3.82M 0.02%
101,978
+50,490
+98% +$1.85M
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$3.82M 0.02%
228,510
+112,445
+97% +$1.81M
WGL
1088
DELISTED
Wgl Holdings
WGL
$3.81M 0.02%
69,756
+32,287
+86% +$1.57M
DB icon
1089
Deutsche Bank
DB
$73.8B
$3.79M 0.02%
141,447
+71,519
+102% +$2.01M
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.79M 0.02%
70,276
+34,577
+97% +$1.82M
GATX icon
1091
GATX Corp
GATX
$6.44B
$3.79M 0.02%
65,830
+31,571
+92% +$1.88M
MFG icon
1092
Mizuho Financial
MFG
$134B
$3.79M 0.02%
1,113,286
+564,499
+103% +$1.97M
FMC icon
1093
FMC
FMC
$1.34B
$3.78M 0.02%
76,520
+35,590
+87% +$1.74M
LDOS icon
1094
Leidos
LDOS
$16.5B
$3.78M 0.02%
86,940
+41,923
+93% +$1.64M
TSS
1095
DELISTED
Total System Services, Inc.
TSS
$3.78M 0.02%
111,448
+54,520
+96% +$1.76M
RLI icon
1096
RLI Corp
RLI
$5.56B
$3.78M 0.02%
152,924
+75,722
+98% +$1.78M
MKSI icon
1097
MKS Inc
MKSI
$16.3B
$3.77M 0.02%
102,896
+50,749
+97% +$1.79M
MLI icon
1098
Mueller Industries
MLI
$13.3B
$3.77M 0.02%
441,184
+217,696
+97% +$1.73M
PHM icon
1099
Pultegroup
PHM
$22.7B
$3.77M 0.02%
175,466
+86,671
+98% +$1.73M
SANM icon
1100
Sanmina
SANM
$10.6B
$3.77M 0.02%
160,026
+78,489
+96% +$1.8M
42 43
44
45 46

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.