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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
MDY icon
1326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.63M 0.01%
9,948
+1,901
+24% +$487K
COHU icon
1327
Cohu
COHU
$2.42B
$2.62M 0.01%
220,260
+113,541
+106% +$1.29M
PBI icon
1328
Pitney Bowes
PBI
$2.37B
$2.62M 0.01%
107,506
+48,797
+83% +$1.19M
AEC
1329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.62M 0.01%
112,826
+55,996
+99% +$1.16M
PLCM
1330
DELISTED
POLYCOM INC
PLCM
$2.61M 0.01%
193,608
+93,833
+94% +$1.2M
NE
1331
DELISTED
Noble Corporation
NE
$2.61M 0.01%
157,650
+76,916
+95% +$1.47M
B
1332
Barrick Mining
B
$70B
$2.61M 0.01%
242,718
+112,720
+87% +$1.39M
HUBG icon
1333
HUB Group
HUBG
$2.03B
$2.6M 0.01%
136,756
+66,918
+96% +$1.24M
WPP icon
1334
WPP
WPP
$5.47B
$2.6M 0.01%
25,018
+12,821
+105% +$1.28M
POST icon
1335
Post Holdings
POST
$3.56B
$2.6M 0.01%
94,895
+45,994
+94% +$1.14M
CLW icon
1336
Clearwater Paper
CLW
$341M
$2.6M 0.01%
37,932
+18,317
+93% +$1.22M
PFS icon
1337
Provident Financial Services
PFS
$3.02B
$2.6M 0.01%
143,922
+88,810
+161% +$1.55M
ISIL
1338
DELISTED
Intersil Corp
ISIL
$2.6M 0.01%
179,624
+87,037
+94% +$1.15M
MTH icon
1339
Meritage Homes
MTH
$4.17B
$2.59M 0.01%
144,104
+71,022
+97% +$1.3M
OSIS icon
1340
OSI Systems
OSIS
$3.22B
$2.59M 0.01%
36,610
+18,257
+99% +$1.25M
WPM icon
1341
Wheaton Precious Metals
WPM
$66.6B
$2.59M 0.01%
127,382
+72,378
+132% +$1.44M
PHG icon
1342
Philips
PHG
$24.2B
$2.59M 0.01%
128,690
+64,472
+100% +$1.29M
CENX icon
1343
Century Aluminum
CENX
$3.94B
$2.58M 0.01%
105,944
+54,859
+107% +$1.42M
SMTC icon
1344
Semtech
SMTC
$15.6B
$2.58M 0.01%
93,676
+44,586
+91% +$1.14M
R icon
1345
Ryder
R
$9.13B
$2.58M 0.01%
27,770
+13,494
+95% +$1.2M
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
$2.57M 0.01%
121,808
+58,965
+94% +$1.23M
TNC icon
1347
Tennant Co
TNC
$1.16B
$2.57M 0.01%
35,650
+17,602
+98% +$1.23M
PNFP icon
1348
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.57M 0.01%
64,972
+32,253
+99% +$1.21M
THC icon
1349
Tenet Healthcare
THC
$21.4B
$2.56M 0.01%
50,610
+25,534
+102% +$1.33M
MRH
1350
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.56M 0.01%
+71,536
New +$2.39M
52 53
54
55 56

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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
CCLA Investment Management London, United Kingdom $6.23B AUM
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.