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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
KFY icon
1276
Korn Ferry
KFY
$4.22B
$2.8M 0.01%
97,520
+48,083
+97% +$1.31M
PBR icon
1277
Petrobras
PBR
$135B
$2.8M 0.01%
384,148
+216,106
+129% +$2.33M
ALLE icon
1278
Allegion
ALLE
$13B
$2.8M 0.01%
50,536
+24,925
+97% +$1.29M
VECO icon
1279
Veeco
VECO
$2.51B
$2.8M 0.01%
80,312
+39,494
+97% +$1.38M
MATW icon
1280
Matthews International
MATW
$623M
$2.8M 0.01%
57,494
+28,152
+96% +$1.29M
SNBR
1281
DELISTED
Sleep Number
SNBR
$2.79M 0.01%
103,398
+50,414
+95% +$1.26M
JCP
1282
DELISTED
J.C. Penney Company, Inc.
JCP
$2.79M 0.01%
430,726
+207,843
+93% +$1.53M
AVDL
1283
DELISTED
Avadel Pharmaceuticals
AVDL
$2.79M 0.01%
162,748
+97,771
+150% +$1.4M
SAFM
1284
DELISTED
Sanderson Farms Inc
SAFM
$2.79M 0.01%
33,182
+16,542
+99% +$1.42M
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
$2.79M 0.01%
41,033
+19,873
+94% +$1.24M
FCS
1286
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.78M 0.01%
164,984
+79,084
+92% +$1.23M
SAIC icon
1287
Saic
SAIC
$5.56B
$2.78M 0.01%
56,164
+27,273
+94% +$1.33M
ANDE icon
1288
Andersons Inc
ANDE
$2.43B
$2.77M 0.01%
52,130
+26,090
+100% +$1.47M
RVTY icon
1289
Revvity
RVTY
$16.3B
$2.76M 0.01%
63,084
+30,975
+96% +$1.33M
IART icon
1290
Integra LifeSciences
IART
$1.25B
$2.76M 0.01%
124,335
+62,209
+100% +$1.26M
AAN.A
1291
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.75M 0.01%
90,048
+43,522
+94% +$1.33M
MUB icon
1292
iShares National Muni Bond ETF
MUB
$44.4B
$2.75M 0.01%
24,884
+13,281
+114% +$1.46M
GK
1293
DELISTED
G&K Services Inc
GK
$2.74M 0.01%
38,622
+19,027
+97% +$1.21M
CAL icon
1294
Caleres
CAL
$415M
$2.73M 0.01%
85,030
+41,975
+97% +$1.22M
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.01%
94,264
+43,925
+87% +$1.1M
IDCC icon
1296
InterDigital
IDCC
$8.48B
$2.73M 0.01%
51,584
+22,695
+79% +$1.09M
UPBD icon
1297
Upbound Group
UPBD
$1.04B
$2.72M 0.01%
75,000
+36,605
+95% +$1.18M
EHC icon
1298
Encompass Health
EHC
$12.2B
$2.72M 0.01%
88,963
+49,814
+127% +$1.55M
VSH icon
1299
Vishay Intertechnology
VSH
$4.8B
$2.72M 0.01%
192,220
+93,525
+95% +$1.28M
MEI icon
1300
Methode Electronics
MEI
$473M
$2.71M 0.01%
74,294
+36,711
+98% +$1.38M
50 51
52
53 54

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CWM
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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
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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.