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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
BTU
1201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.2M 0.01%
27,529
+13,213
+92% +$1.97M
HRL icon
1202
Hormel Foods
HRL
$11.4B
$3.19M 0.01%
122,648
+60,484
+97% +$1.59M
HOS
1203
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$3.19M 0.01%
147,078
+70,988
+93% +$1.69M
FULT icon
1204
Fulton Financial
FULT
$4.48B
$3.19M 0.01%
257,886
+122,885
+91% +$1.45M
ESND
1205
DELISTED
Essendant Inc.
ESND
$3.19M 0.01%
75,556
+37,232
+97% +$1.52M
FELE icon
1206
Franklin Electric
FELE
$4.25B
$3.18M 0.01%
84,620
+41,707
+97% +$1.54M
JJSF icon
1207
J&J Snack Foods
JJSF
$1.51B
$3.17M 0.01%
29,140
+14,336
+97% +$1.47M
ESI icon
1208
Element Solutions
ESI
$7.82B
$3.16M 0.01%
136,236
+68,148
+100% +$1.69M
LVS icon
1209
Las Vegas Sands
LVS
$26.6B
$3.16M 0.01%
54,364
+14,770
+37% +$890K
CM icon
1210
Canadian Imperial Bank of Commerce
CM
$103B
$3.15M 0.01%
74,180
+37,585
+103% +$1.66M
ICON
1211
DELISTED
Iconix Brand Group, Inc.
ICON
$3.15M 0.01%
9,316
+4,589
+97% +$1.73M
HNI icon
1212
HNI Corp
HNI
$3.34B
$3.14M 0.01%
61,532
+29,306
+91% +$1.32M
EXPR
1213
DELISTED
Express, Inc.
EXPR
$3.14M 0.01%
10,678
+4,988
+88% +$1.44M
FMX icon
1214
Fomento Económico Mexicano
FMX
$41.2B
$3.14M 0.01%
35,624
+21,542
+153% +$1.97M
VOT icon
1215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.13M 0.01%
30,850
+18,277
+145% +$1.81M
EE
1216
DELISTED
El Paso Electric Company
EE
$3.13M 0.01%
78,242
+38,474
+97% +$1.46M
GOV
1217
DELISTED
Government Properties Income Trust
GOV
$3.13M 0.01%
136,146
+66,965
+97% +$1.53M
DO
1218
DELISTED
Diamond Offshore Drilling
DO
$3.13M 0.01%
85,180
+19,103
+29% +$684K
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.12M 0.01%
8,853
+4,344
+96% +$1.42M
CVLT icon
1220
Commault Systems
CVLT
$6.02B
$3.11M 0.01%
60,198
+29,448
+96% +$1.41M
FCFS icon
1221
FirstCash
FCFS
$9.53B
$3.11M 0.01%
55,856
+27,241
+95% +$1.54M
SFLY
1222
DELISTED
Shutterfly, Inc.
SFLY
$3.11M 0.01%
74,524
+35,165
+89% +$1.5M
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.1M 0.01%
243,162
+118,418
+95% +$1.51M
GG
1224
DELISTED
Goldcorp Inc
GG
$3.1M 0.01%
167,468
+79,858
+91% +$1.64M
KRO icon
1225
KRONOS Worldwide
KRO
$936M
$3.08M 0.01%
236,788
+129,981
+122% +$1.69M
47 48
49
50 51

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CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.