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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.9B
$50.9M 0.22%
1,202,644
+958,386
+392% +$37.7M
UPS icon
102
United Parcel Service
UPS
$88.9B
$50.6M 0.22%
455,442
+214,292
+89% +$22.6M
PBF icon
103
PBF Energy
PBF
$7.49B
$50.6M 0.22%
1,897,762
+955,934
+101% +$24.9M
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$50.3M 0.22%
2,663,918
+1,271,956
+91% +$22.9M
COST icon
105
Costco
COST
$432B
$49.8M 0.22%
351,492
+176,426
+101% +$24M
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$48.4M 0.21%
2,538,619
+1,114,892
+78% +$20.4M
GEF icon
107
Greif
GEF
$4.95B
$47.3M 0.2%
1,001,556
+474,991
+90% +$21.2M
HTS
108
DELISTED
HATTERAS FINANCIAL CORP
HTS
$46.4M 0.2%
2,516,362
+1,257,448
+100% +$23.8M
TWX
109
DELISTED
Time Warner Inc
TWX
$45.5M 0.2%
532,270
+264,966
+99% +$21.1M
ECL icon
110
Ecolab
ECL
$79.8B
$45M 0.19%
430,622
+217,245
+102% +$23.8M
AGN
111
DELISTED
Allergan plc
AGN
$45M 0.19%
174,664
+87,545
+100% +$21.9M
EMC
112
DELISTED
EMC CORPORATION
EMC
$44.8M 0.19%
1,506,558
+758,799
+101% +$22.1M
STWD icon
113
Starwood Property Trust
STWD
$6.12B
$43.4M 0.19%
1,867,482
+974,060
+109% +$22.4M
ADP icon
114
Automatic Data Processing
ADP
$109B
$43M 0.19%
516,074
+219,027
+74% +$17.8M
MAT icon
115
Mattel
MAT
$4.47B
$43M 0.19%
1,390,116
+1,301,276
+1,465% +$40M
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$42.9M 0.19%
1,181,806
+638,641
+118% +$23.2M
LLY icon
117
Eli Lilly
LLY
$1.08T
$42.7M 0.18%
618,534
+338,854
+121% +$22.9M
ARCC icon
118
Ares Capital
ARCC
$13.4B
$42.4M 0.18%
2,718,134
+1,298,888
+92% +$20.7M
CMC icon
119
Commercial Metals
CMC
$7.53B
$42.1M 0.18%
2,581,632
+2,495,826
+2,909% +$40.4M
BKNG icon
120
Booking.com
BKNG
$156B
$41.8M 0.18%
916,550
+449,800
+96% +$20.3M
HPQ icon
121
HP
HPQ
$26B
$41.8M 0.18%
2,291,163
+1,129,086
+97% +$18.9M
STNG icon
122
Scorpio Tankers
STNG
$3.91B
$41.7M 0.18%
+479,967
New +$39.8M
DUK icon
123
Duke Energy
DUK
$101B
$40.8M 0.18%
488,578
+237,845
+95% +$19.2M
GS icon
124
Goldman Sachs
GS
$289B
$40.8M 0.18%
210,526
+102,589
+95% +$19.3M
LOW icon
125
Lowe's Companies
LOW
$121B
$40.7M 0.18%
591,152
+303,034
+105% +$18.1M
3 4
5
6 7

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CWM
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VRS
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FAF
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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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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 13% 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.