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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
CY
1251
DELISTED
Cypress Semiconductor
CY
$2.93M 0.01%
205,482
+100,812
+96% +$1.11M
NPO icon
1252
Enpro
NPO
$6.08B
$2.92M 0.01%
46,542
+22,837
+96% +$1.44M
DORM icon
1253
Dorman Products
DORM
$3.71B
$2.91M 0.01%
60,384
+29,553
+96% +$1.37M
VSI
1254
DELISTED
Vitamin Shoppe Inc.
VSI
$2.91M 0.01%
59,996
+29,350
+96% +$1.35M
SAIA icon
1255
Saia
SAIA
$9.14B
$2.91M 0.01%
52,554
+27,577
+110% +$1.44M
HTLD icon
1256
Heartland Express
HTLD
$919M
$2.9M 0.01%
107,398
+52,845
+97% +$1.34M
CRUS icon
1257
Cirrus Logic
CRUS
$5.91B
$2.89M 0.01%
122,518
+61,185
+100% +$1.23M
AAT
1258
American Assets Trust
AAT
$1.34B
$2.89M 0.01%
72,494
+36,568
+102% +$1.38M
MSTR icon
1259
Strategy Inc
MSTR
$50.1B
$2.89M 0.01%
177,660
+87,190
+96% +$1.38M
LTM
1260
DELISTED
LIFE TIME FITNESS INC
LTM
$2.88M 0.01%
50,906
+24,040
+89% +$1.29M
CIEN icon
1261
Ciena
CIEN
$48.3B
$2.86M 0.01%
147,580
+71,364
+94% +$1.19M
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.86M 0.01%
147,296
+85,361
+138% +$1.61M
BKE icon
1263
Buckle
BKE
$2.06B
$2.86M 0.01%
54,372
+26,677
+96% +$1.31M
MCY icon
1264
Mercury Insurance
MCY
$5.65B
$2.86M 0.01%
50,412
+24,434
+94% +$1.31M
LM
1265
DELISTED
Legg Mason, Inc.
LM
$2.85M 0.01%
53,488
+27,277
+104% +$1.44M
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
$2.85M 0.01%
227,630
+88,594
+64% +$1M
CYBX
1267
DELISTED
CYBERONICS INC
CYBX
$2.85M 0.01%
51,210
+24,925
+95% +$1.3M
KN icon
1268
Knowles
KN
$3B
$2.85M 0.01%
120,940
+58,831
+95% +$1.22M
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.85M 0.01%
110,802
+52,322
+89% +$2.07M
SSI
1270
DELISTED
Stage Stores Inc
SSI
$2.84M 0.01%
137,274
+43,140
+46% +$778K
NDAQ icon
1271
Nasdaq
NDAQ
$49.6B
$2.84M 0.01%
177,348
+86,733
+96% +$1.28M
MGM icon
1272
MGM Resorts International
MGM
$9.66B
$2.83M 0.01%
132,562
+64,884
+96% +$1.41M
EPD icon
1273
Enterprise Products Partners
EPD
$82.3B
$2.83M 0.01%
78,342
+39,028
+99% +$1.44M
VALE icon
1274
Vale
VALE
$60.1B
$2.82M 0.01%
345,280
+174,761
+102% +$1.64M
AWR icon
1275
American States Water
AWR
$3.46B
$2.82M 0.01%
74,918
+36,673
+96% +$1.26M
49 50
51
52 53

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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.