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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
KOP icon
1376
Koppers
KOP
$884M
$2.41M 0.01%
92,806
+42,167
+83% +$1.3M
APOG icon
1377
Apogee Enterprises
APOG
$787M
$2.41M 0.01%
56,860
+27,642
+95% +$1.18M
PBR.A icon
1378
Petrobras Class A
PBR.A
$122B
$2.41M 0.01%
317,764
+159,349
+101% +$1.8M
CNMD icon
1379
CONMED
CNMD
$1.41B
$2.4M 0.01%
53,284
+26,244
+97% +$1.1M
NYT icon
1380
New York Times
NYT
$11.7B
$2.4M 0.01%
181,238
+87,790
+94% +$1.13M
HF
1381
DELISTED
HFF Inc.
HF
$2.39M 0.01%
66,578
+32,278
+94% +$1.05M
PCH
1382
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
57,026
+27,635
+94% +$1.16M
LUX
1383
DELISTED
Luxottica Group
LUX
$2.39M 0.01%
43,800
+22,208
+103% +$1.14M
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.38M 0.01%
48,270
+23,202
+93% +$944K
NBR icon
1385
Nabors Industries
NBR
$1.3B
$2.38M 0.01%
3,662
+1,793
+96% +$1.42M
SMCI icon
1386
Super Micro Computer
SMCI
$24.2B
$2.37M 0.01%
679,880
+343,130
+102% +$1.07M
ZWS icon
1387
Zurn Elkay Water Solutions
ZWS
$7.61B
$2.37M 0.01%
174,496
+81,778
+88% +$1.08M
FLIR
1388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.37M 0.01%
73,446
+34,375
+88% +$1.09M
KWR icon
1389
Quaker Houghton
KWR
$2.65B
$2.37M 0.01%
25,720
+12,623
+96% +$1.02M
OMCL icon
1390
Omnicell
OMCL
$1.48B
$2.37M 0.01%
71,520
+34,933
+95% +$1.08M
UNT
1391
DELISTED
UNIT Corporation
UNT
$2.37M 0.01%
69,372
+33,413
+93% +$1.45M
KNL
1392
DELISTED
Knoll, Inc.
KNL
$2.37M 0.01%
111,744
+48,864
+78% +$933K
AZZ icon
1393
AZZ Inc
AZZ
$3.99B
$2.36M 0.01%
50,340
+16,467
+49% +$742K
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
$2.36M 0.01%
47,818
+23,275
+95% +$1.12M
BND icon
1395
Vanguard Total Bond Market
BND
$161B
$2.36M 0.01%
28,606
+21,816
+321% +$1.8M
PLCE icon
1396
Children's Place
PLCE
$44.9M
$2.35M 0.01%
41,306
+20,023
+94% +$1.03M
LCII icon
1397
LCI Industries
LCII
$2.12B
$2.34M 0.01%
45,896
+22,609
+97% +$1.06M
CXO
1398
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.01%
23,506
+11,187
+91% +$1.17M
VRTS icon
1399
Virtus Investment Partners
VRTS
$866M
$2.34M 0.01%
13,722
+6,715
+96% +$1.12M
STL
1400
DELISTED
Sterling Bancorp
STL
$2.34M 0.01%
162,556
+80,214
+97% +$1.09M
54 55
56
57 58

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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.