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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
AMD icon
1401
Advanced Micro Devices
AMD
$837B
$2.33M 0.01%
872,430
+425,870
+95% +$1.17M
CPA icon
1402
Copa Holdings
CPA
$5.23B
$2.33M 0.01%
22,464
+10,357
+86% +$1.1M
GHL
1403
DELISTED
Greenhill & Co., Inc.
GHL
$2.32M 0.01%
53,208
+26,244
+97% +$1.17M
DY icon
1404
Dycom Industries
DY
$8.67B
$2.32M 0.01%
66,010
+32,319
+96% +$967K
ANN
1405
DELISTED
ANN INC
ANN
$2.31M 0.01%
63,442
+30,348
+92% +$1.14M
MSA icon
1406
Mine Safety
MSA
$6.94B
$2.31M 0.01%
43,554
+21,171
+95% +$1.12M
HOPE icon
1407
Hope Bancorp
HOPE
$1.78B
$2.3M 0.01%
159,998
+76,540
+92% +$1.08M
ASNA
1408
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.3M 0.01%
9,154
+4,456
+95% +$1.11M
CVC
1409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.3M 0.01%
111,334
+54,992
+98% +$1.05M
BCO icon
1410
Brink's
BCO
$4.47B
$2.3M 0.01%
94,054
+45,987
+96% +$1.03M
EXPO icon
1411
Exponent
EXPO
$3.23B
$2.3M 0.01%
111,336
+54,464
+96% +$1.06M
ITRI icon
1412
Itron
ITRI
$4.03B
$2.29M 0.01%
54,224
+26,002
+92% +$1.04M
IWF icon
1413
iShares Russell 1000 Growth ETF
IWF
$123B
$2.29M 0.01%
95,912
+63,776
+198% +$1.49M
SHLM
1414
DELISTED
Schulman (A.) Inc
SHLM
$2.29M 0.01%
56,572
+27,863
+97% +$1.01M
GMED icon
1415
Globus Medical
GMED
$10.1B
$2.29M 0.01%
96,336
+45,160
+88% +$1,000K
KEP icon
1416
Korea Electric Power
KEP
$14.4B
$2.28M 0.01%
117,924
+59,956
+103% +$1.27M
CCMP
1417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.28M 0.01%
48,226
+23,637
+96% +$1.08M
NTUS
1418
DELISTED
Natus Medical Inc
NTUS
$2.28M 0.01%
63,138
+31,281
+98% +$1.05M
WDFC icon
1419
WD-40
WDFC
$2.55B
$2.27M 0.01%
26,718
+12,788
+92% +$973K
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
$2.27M 0.01%
185,162
+88,641
+92% +$1.13M
QLGC
1421
DELISTED
QLOGIC CORP
QLGC
$2.27M 0.01%
170,580
+84,393
+98% +$960K
CALM icon
1422
Cal-Maine
CALM
$3.47B
$2.27M 0.01%
58,106
+28,510
+96% +$1.21M
NTES icon
1423
NetEase
NTES
$75.4B
$2.27M 0.01%
114,240
+54,930
+93% +$1.05M
SSL icon
1424
Sasol
SSL
$9.16B
$2.26M 0.01%
59,608
+30,323
+104% +$1.37M
MAGN
1425
Magnera Corp
MAGN
$414M
$2.26M 0.01%
6,788
-762
-10% -$246K
55 56
57
58 59

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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.