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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
LXK
1126
DELISTED
Lexmark Intl Inc
LXK
$3.61M 0.02%
87,390
+42,081
+93% +$1.75M
GCO icon
1127
Genesco
GCO
$362M
$3.59M 0.02%
46,854
+22,978
+96% +$1.75M
NEOG icon
1128
Neogen
NEOG
$2.81B
$3.59M 0.02%
192,789
+95,408
+98% +$1.57M
MNRO icon
1129
Monro
MNRO
$385M
$3.58M 0.02%
61,864
+30,521
+97% +$1.63M
JEF icon
1130
Jefferies Financial Group
JEF
$11.1B
$3.57M 0.02%
177,847
+64,205
+56% +$1.32M
WTS icon
1131
Watts Water Technologies
WTS
$11.8B
$3.57M 0.02%
56,264
+27,689
+97% +$1.68M
SLGN icon
1132
Silgan Holdings
SLGN
$4.03B
$3.56M 0.02%
132,920
+63,978
+93% +$1.61M
BCE icon
1133
BCE
BCE
$21.1B
$3.56M 0.02%
77,620
+39,679
+105% +$1.78M
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
$3.56M 0.02%
305,992
+147,540
+93% +$2.35M
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.18B
$3.56M 0.02%
102,392
+49,924
+95% +$1.66M
SHOO icon
1136
Steven Madden
SHOO
$3.08B
$3.54M 0.02%
166,860
+80,385
+93% +$1.71M
CAB
1137
DELISTED
Cabela's Inc
CAB
$3.53M 0.02%
67,008
+32,457
+94% +$1.71M
B
1138
DELISTED
Barnes Group Inc.
B
$3.53M 0.02%
95,354
+46,596
+96% +$1.64M
MFC icon
1139
Manulife Financial
MFC
$73.1B
$3.52M 0.02%
184,454
+92,379
+100% +$1.75M
HAFC icon
1140
Hanmi Financial
HAFC
$954M
$3.52M 0.02%
161,354
+76,829
+91% +$1.6M
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
$3.52M 0.02%
35,147
+17,526
+99% +$1.72M
ITUB icon
1142
Itaú Unibanco
ITUB
$91.7B
$3.51M 0.02%
673,844
+334,450
+99% +$1.88M
MDCO
1143
DELISTED
Medicines Co
MDCO
$3.51M 0.02%
126,764
+62,695
+98% +$1.55M
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.5M 0.02%
204,312
+129,994
+175% +$2.16M
CHE icon
1145
Chemed
CHE
$6.61B
$3.49M 0.02%
33,032
+15,944
+93% +$1.68M
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
$3.48M 0.02%
52,552
+25,892
+97% +$1.5M
STRZA
1147
DELISTED
Starz - Series A
STRZA
$3.48M 0.02%
117,322
+55,826
+91% +$1.72M
MPWR icon
1148
Monolithic Power Systems
MPWR
$56.7B
$3.48M 0.02%
69,988
+34,489
+97% +$1.55M
RYL
1149
DELISTED
RYLAND GROUP INC
RYL
$3.48M 0.02%
90,288
+43,760
+94% +$1.59M
SHLD
1150
DELISTED
Sears Holding Corporation
SHLD
$3.48M 0.02%
105,414
+39,880
+61% +$1.31M
44 45
46
47 48

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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.