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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
HSNI
1151
DELISTED
HSN, Inc.
HSNI
$3.48M 0.02%
45,734
+22,216
+94% +$1.54M
MDAS
1152
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.48M 0.02%
175,950
+116,238
+195% +$2.36M
NFX
1153
DELISTED
Newfield Exploration
NFX
$3.47M 0.02%
128,058
+59,108
+86% +$1.76M
NWG icon
1154
NatWest
NWG
$73.9B
$3.47M 0.02%
266,080
+134,954
+103% +$1.73M
XYL icon
1155
Xylem
XYL
$25B
$3.47M 0.02%
91,018
+43,030
+90% +$1.57M
KBR icon
1156
KBR
KBR
$4.61B
$3.46M 0.02%
204,274
+98,317
+93% +$1.76M
GLF
1157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.46M 0.02%
141,772
+77,541
+121% +$2.16M
TDS icon
1158
Telephone and Data Systems
TDS
$4.27B
$3.45M 0.01%
136,804
+65,737
+93% +$1.62M
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.44M 0.01%
89,158
+43,880
+97% +$1.63M
BKH icon
1160
Black Hills Corp
BKH
$5.38B
$3.43M 0.01%
64,732
+31,520
+95% +$1.66M
ACOR
1161
DELISTED
Acorda Therapeutics
ACOR
$3.43M 0.01%
700
+344
+97% +$1.48M
POLY
1162
DELISTED
Plantronics, Inc.
POLY
$3.43M 0.01%
64,702
+31,455
+95% +$1.58M
TROX icon
1163
Tronox
TROX
$685M
$3.42M 0.01%
143,282
+70,735
+98% +$1.64M
ADEA icon
1164
Adeia
ADEA
$2.75B
$3.42M 0.01%
361,436
+61,123
+20% +$505K
TXRH icon
1165
Texas Roadhouse
TXRH
$11.2B
$3.41M 0.01%
101,042
+50,142
+99% +$1.54M
J icon
1166
Jacobs Solutions
J
$16.8B
$3.4M 0.01%
92,124
+43,454
+89% +$1.66M
CEB
1167
DELISTED
CEB Inc.
CEB
$3.4M 0.01%
46,944
+22,583
+93% +$1.55M
AFSI
1168
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.37M 0.01%
119,804
+43,968
+58% +$1.11M
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
$3.37M 0.01%
51,894
+27,717
+115% +$1.81M
JNS
1170
DELISTED
Janus Capital Group Inc
JNS
$3.36M 0.01%
208,416
+96,916
+87% +$1.46M
CFFN icon
1171
Capitol Federal Financial
CFFN
$1.09B
$3.36M 0.01%
262,918
+136,469
+108% +$1.71M
MYGN icon
1172
Myriad Genetics
MYGN
$369M
$3.35M 0.01%
98,336
+48,799
+99% +$1.73M
GES
1173
DELISTED
Guess Inc
GES
$3.34M 0.01%
158,610
+22,500
+17% +$480K
TRI icon
1174
Thomson Reuters
TRI
$43.9B
$3.34M 0.01%
71,374
+36,106
+102% +$1.6M
MTX icon
1175
Minerals Technologies
MTX
$2.15B
$3.34M 0.01%
48,042
+23,364
+95% +$1.63M
45 46
47
48 49

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FAF
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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.