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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
WIT icon
1351
Wipro
WIT
$16.6B
$2.55M 0.01%
1,200,053
+608,197
+103% +$1.38M
ABAX
1352
DELISTED
Abaxis Inc
ABAX
$2.55M 0.01%
44,784
+22,000
+97% +$1.18M
KMPR icon
1353
Kemper
KMPR
$1.61B
$2.54M 0.01%
70,364
+34,197
+95% +$1.21M
MZTI
1354
The Marzetti Company
MZTI
$2.81B
$2.54M 0.01%
27,082
+13,123
+94% +$1.19M
SLF icon
1355
Sun Life Financial
SLF
$44.6B
$2.54M 0.01%
70,320
+35,551
+102% +$1.27M
CALD
1356
DELISTED
Callidus Software, Inc.
CALD
$2.53M 0.01%
155,122
+65,752
+74% +$964K
KALU icon
1357
Kaiser Aluminum
KALU
$2.49B
$2.53M 0.01%
35,378
+17,413
+97% +$1.26M
BRC icon
1358
Brady Corp
BRC
$3.97B
$2.52M 0.01%
92,278
+45,379
+97% +$1.1M
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.51M 0.01%
85,878
+40,117
+88% +$1.07M
CAKE icon
1360
Cheesecake Factory
CAKE
$4.83B
$2.49M 0.01%
49,518
+23,951
+94% +$1.13M
SXC icon
1361
SunCoke Energy
SXC
$816M
$2.49M 0.01%
128,498
+60,351
+89% +$1.27M
JOY
1362
DELISTED
Joy Global Inc
JOY
$2.49M 0.01%
53,448
+27,039
+102% +$1.38M
ATRO icon
1363
Astronics
ATRO
$2.85B
$2.48M 0.01%
81,981
+38,340
+88% +$1.01M
THOR
1364
DELISTED
THORATEC CORPORATION
THOR
$2.48M 0.01%
76,340
+36,117
+90% +$1.05M
MTSC
1365
DELISTED
MTS Systems Corp
MTSC
$2.48M 0.01%
33,040
+16,305
+97% +$1.12M
HIBB
1366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.47M 0.01%
51,014
+25,015
+96% +$1.16M
ARMH
1367
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.46M 0.01%
53,224
+26,615
+100% +$1.14M
KND
1368
DELISTED
Kindred Healthcare
KND
$2.45M 0.01%
134,856
+71,518
+113% +$1.42M
HCBK
1369
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.45M 0.01%
241,878
+118,783
+96% +$1.15M
ITGR icon
1370
Integer Holdings
ITGR
$4.29B
$2.44M 0.01%
54,326
+26,806
+97% +$1.17M
MASI
1371
DELISTED
Masimo
MASI
$2.44M 0.01%
92,508
+43,291
+88% +$1.07M
MGRC icon
1372
McGrath RentCorp
MGRC
$2.72B
$2.43M 0.01%
67,866
+58,262
+607% +$2.07M
PTP
1373
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.43M 0.01%
33,112
+15,637
+89% +$1.04M
NTGR icon
1374
NETGEAR
NTGR
$618M
$2.42M 0.01%
68,150
+32,271
+90% +$1.09M
FLOT icon
1375
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.42M 0.01%
47,926
+22,665
+90% +$1.15M
53 54
55
56 57

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.