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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
GNRC icon
1176
Generac Holdings
GNRC
$10.3B
$3.33M 0.01%
71,294
+22,942
+47% +$1M
DIN icon
1177
Dine Brands
DIN
$348M
$3.33M 0.01%
32,088
+15,008
+88% +$1.39M
VRSN icon
1178
VeriSign
VRSN
$27B
$3.32M 0.01%
58,286
+27,521
+89% +$1.59M
G icon
1179
Genpact
G
$5.93B
$3.32M 0.01%
175,384
+76,012
+76% +$1.34M
IBN icon
1180
ICICI Bank
IBN
$101B
$3.32M 0.01%
316,026
+155,827
+97% +$1.59M
IBKR icon
1181
Interactive Brokers
IBKR
$39.3B
$3.31M 0.01%
454,288
+229,020
+102% +$1.53M
ACH
1182
Accendra Health
ACH
$82.3M
$3.31M 0.01%
94,214
+45,622
+94% +$1.54M
MMYT icon
1183
MakeMyTrip
MMYT
$4.5B
$3.3M 0.01%
126,942
+63,471
+100% +$1.74M
HAS icon
1184
Hasbro
HAS
$12.6B
$3.29M 0.01%
59,928
+28,473
+91% +$1.6M
ICUI icon
1185
ICU Medical
ICUI
$3.89B
$3.29M 0.01%
40,134
+10,918
+37% +$837K
TXNM
1186
TXNM Energy Inc
TXNM
$6.03B
$3.28M 0.01%
110,692
+53,767
+94% +$1.52M
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
$3.27M 0.01%
54,552
+25,593
+88% +$1.51M
MOH icon
1188
Molina Healthcare
MOH
$10.6B
$3.26M 0.01%
60,938
+31,166
+105% +$1.51M
FICO icon
1189
Fair Isaac
FICO
$21.4B
$3.26M 0.01%
45,070
+21,760
+93% +$1.43M
TTEK icon
1190
Tetra Tech
TTEK
$9.34B
$3.24M 0.01%
607,360
+291,340
+92% +$1.52M
HTGC icon
1191
Hercules Capital
HTGC
$3.29B
$3.23M 0.01%
216,932
+94,277
+77% +$1.42M
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.23M 0.01%
53,896
+29,268
+119% +$1.68M
ACIW icon
1193
ACI Worldwide
ACIW
$5.21B
$3.22M 0.01%
159,754
+78,089
+96% +$1.49M
FNF icon
1194
Fidelity National Financial
FNF
$11.5B
$3.22M 0.01%
+134,747
New +$2.86M
PZZA icon
1195
Papa John's
PZZA
$665M
$3.22M 0.01%
57,664
+27,908
+94% +$1.37M
EC icon
1196
Ecopetrol
EC
$35.9B
$3.21M 0.01%
187,486
+95,017
+103% +$2.26M
ORB
1197
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.21M 0.01%
119,322
+58,218
+95% +$1.54M
ROSE
1198
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.2M 0.01%
143,596
+80,624
+128% +$2.62M
CVE icon
1199
Cenovus Energy
CVE
$60B
$3.2M 0.01%
155,272
+73,791
+91% +$1.7M
SBRA icon
1200
Sabra Healthcare REIT
SBRA
$5.13B
$3.2M 0.01%
105,280
+58,975
+127% +$1.63M
46 47
48
49 50

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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.