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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
SCOR icon
1226
Comscore
SCOR
$78.4M
$3.08M 0.01%
3,317
+1,633
+97% +$1.37M
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
$3.06M 0.01%
74,068
+36,895
+99% +$1.49M
CRK icon
1228
Comstock Resources
CRK
$3.85B
$3.05M 0.01%
89,536
+80,716
+915% +$4.18M
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.04M 0.01%
180,804
+90,751
+101% +$1.46M
TTM
1230
DELISTED
Tata Motors Limited
TTM
$3.03M 0.01%
71,646
+35,106
+96% +$1.57M
ZION icon
1231
Zions Bancorporation
ZION
$9.56B
$3.03M 0.01%
106,154
+51,529
+94% +$1.45M
OGS icon
1232
ONE Gas
OGS
$4.81B
$3.02M 0.01%
73,300
+35,559
+94% +$1.38M
TFM
1233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.02M 0.01%
73,232
+34,226
+88% +$1.3M
WAFD icon
1234
WaFd
WAFD
$2.43B
$3.01M 0.01%
136,022
+20,064
+17% +$429K
CHU
1235
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.01M 0.01%
223,678
+112,145
+101% +$1.62M
CBU icon
1236
Community Bank
CBU
$3.3B
$3.01M 0.01%
78,818
+38,661
+96% +$1.42M
EMLC icon
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$3M 0.01%
70,768
+14,976
+27% +$668K
BIG
1238
DELISTED
Big Lots, Inc.
BIG
$3M 0.01%
74,926
+34,309
+84% +$1.52M
POT
1239
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 0.01%
84,830
+43,074
+103% +$1.47M
PKY
1240
DELISTED
Parkway, Inc.
PKY
$2.99M 0.01%
162,554
+81,167
+100% +$1.55M
TIVO
1241
DELISTED
Tivo Inc
TIVO
$2.99M 0.01%
132,314
+64,158
+94% +$1.35M
POWI icon
1242
Power Integrations
POWI
$2.66B
$2.98M 0.01%
115,256
+55,706
+94% +$1.42M
PSB
1243
DELISTED
PS Business Parks, Inc.
PSB
$2.98M 0.01%
37,460
+18,364
+96% +$1.48M
PRE
1244
DELISTED
PARTNERRE LTD
PRE
$2.98M 0.01%
26,086
+11,508
+79% +$1.31M
BITA
1245
DELISTED
Bitauto Holdings Limited
BITA
$2.97M 0.01%
42,218
+21,109
+100% +$1.62M
MENT
1246
DELISTED
Mentor Graphics Corp
MENT
$2.97M 0.01%
135,588
+66,583
+96% +$1.41M
SIGI icon
1247
Selective Insurance
SIGI
$5.27B
$2.97M 0.01%
109,216
+53,406
+96% +$1.36M
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
$2.97M 0.01%
68,598
+33,931
+98% +$1.39M
COHR
1249
DELISTED
Coherent Inc
COHR
$2.96M 0.01%
48,756
+24,130
+98% +$1.43M
VLY icon
1250
Valley National Bancorp
VLY
$7.48B
$2.96M 0.01%
304,594
+138,935
+84% +$1.35M
48 49
50
51 52

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BGIM
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CIM
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UOC
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FNBT
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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.