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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
SHY icon
1101
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.76M 0.02%
44,522
+23,520
+112% +$1.99M
GPI icon
1102
Group 1 Automotive
GPI
$3.13B
$3.75M 0.02%
41,868
+20,681
+98% +$1.73M
CS
1103
DELISTED
Credit Suisse Group
CS
$3.75M 0.02%
149,564
+74,935
+100% +$1.96M
TEG
1104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.75M 0.02%
48,184
+24,216
+101% +$1.75M
ETD icon
1105
Ethan Allen Interiors
ETD
$545M
$3.74M 0.02%
120,688
+21,172
+21% +$591K
GIII icon
1106
G-III Apparel Group
GIII
$1.21B
$3.74M 0.02%
74,012
+37,112
+101% +$1.59M
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.72M 0.02%
81,584
+39,588
+94% +$1.75M
CDP icon
1108
COPT Defense Properties
CDP
$3.89B
$3.72M 0.02%
131,090
+67,166
+105% +$1.85M
WPG
1109
DELISTED
Washington Prime Group Inc.
WPG
$3.71M 0.02%
23,927
+11,570
+94% +$1.79M
TDTT icon
1110
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3.71M 0.02%
152,586
+76,359
+100% +$1.88M
BOH icon
1111
Bank of Hawaii
BOH
$2.95B
$3.7M 0.02%
62,418
+30,355
+95% +$1.75M
UNF icon
1112
Unifirst Corp
UNF
$4.81B
$3.7M 0.02%
30,462
+14,987
+97% +$1.63M
EVR icon
1113
Evercore
EVR
$10.1B
$3.69M 0.02%
70,452
+34,208
+94% +$1.71M
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
$3.68M 0.02%
100,708
+49,612
+97% +$1.72M
HOMB icon
1115
Home BancShares
HOMB
$5.95B
$3.67M 0.02%
228,228
+114,464
+101% +$1.77M
ALR
1116
DELISTED
Alere Inc
ALR
$3.67M 0.02%
96,556
+51,828
+116% +$2M
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
$3.67M 0.02%
151,092
+72,021
+91% +$1.61M
PWR icon
1118
Quanta Services
PWR
$93.1B
$3.66M 0.02%
128,762
+61,285
+91% +$1.93M
PTEN icon
1119
Patterson-UTI
PTEN
$4.59B
$3.65M 0.02%
220,140
+106,160
+93% +$2.24M
AIT icon
1120
Applied Industrial Technologies
AIT
$11.6B
$3.65M 0.02%
80,064
+39,159
+96% +$1.83M
BIO icon
1121
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.64M 0.02%
30,182
+14,695
+95% +$1.69M
SWC
1122
DELISTED
Stillwater Mining Co
SWC
$3.63M 0.02%
246,226
+120,802
+96% +$1.66M
MINI
1123
DELISTED
Mobile Mini Inc
MINI
$3.63M 0.02%
89,568
+43,585
+95% +$1.76M
LPX icon
1124
Louisiana-Pacific
LPX
$4.57B
$3.63M 0.02%
218,984
+103,412
+89% +$1.55M
HAYN
1125
DELISTED
Haynes International, Inc.
HAYN
$3.62M 0.02%
74,614
+42,261
+131% +$1.93M
43 44
45
46 47

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BGIM
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CIM
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UOC
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FNBT
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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.