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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
SCSC icon
1426
Scansource
SCSC
$1.14B
$2.24M 0.01%
55,704
+27,324
+96% +$1.03M
RYAAY icon
1427
Ryanair
RYAAY
$27.3B
$2.24M 0.01%
76,445
+38,732
+103% +$969K
NBTB icon
1428
NBT Bancorp
NBTB
$2.68B
$2.23M 0.01%
84,860
+41,867
+97% +$1.03M
SONC
1429
DELISTED
Sonic Corp
SONC
$2.22M 0.01%
81,388
+39,692
+95% +$1.01M
GSG icon
1430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.21M 0.01%
102,472
+75,242
+276% +$1.96M
GSM icon
1431
FerroAtlántica
GSM
$807M
$2.21M 0.01%
128,154
+63,552
+98% +$1.1M
LCI
1432
DELISTED
Lannett Company, Inc.
LCI
$2.21M 0.01%
12,870
+6,326
+97% +$1.17M
CUB
1433
DELISTED
Cubic Corporation
CUB
$2.21M 0.01%
41,942
+20,586
+96% +$1.01M
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.21M 0.01%
76,596
+37,717
+97% +$1.06M
VRE
1435
DELISTED
Veris Residential
VRE
$2.2M 0.01%
115,524
+55,958
+94% +$1.07M
FCN icon
1436
FTI Consulting
FCN
$4.01B
$2.2M 0.01%
56,956
+27,685
+95% +$1.05M
INVN
1437
DELISTED
Invensense Inc
INVN
$2.19M 0.01%
134,838
+95,184
+240% +$1.6M
CCC
1438
DELISTED
Calgon Carbon Corp
CCC
$2.19M 0.01%
105,186
+51,232
+95% +$1.04M
ARCB icon
1439
ArcBest
ARCB
$2.91B
$2.18M 0.01%
47,046
+23,287
+98% +$945K
OVV icon
1440
Ovintiv
OVV
$17.4B
$2.18M 0.01%
31,453
+15,152
+93% +$1.29M
TU icon
1441
Telus
TU
$14B
$2.18M 0.01%
121,064
+59,402
+96% +$1.07M
RAMP icon
1442
LiveRamp
RAMP
$2.3B
$2.17M 0.01%
106,922
+50,620
+90% +$946K
WOR icon
1443
Worthington Enterprises
WOR
$2.88B
$2.17M 0.01%
116,927
+56,507
+94% +$1.25M
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.17M 0.01%
160,912
+81,440
+102% +$1.04M
LNN icon
1445
Lindsay Corp
LNN
$1.2B
$2.16M 0.01%
25,236
+11,815
+88% +$1M
VRTU
1446
DELISTED
Virtusa Corporation
VRTU
$2.16M 0.01%
51,942
+25,866
+99% +$1.01M
IPAR icon
1447
Interparfums
IPAR
$3.61B
$2.15M 0.01%
78,382
+29,584
+61% +$807K
QVCGA
1448
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.01%
1,507
+639
+74% +$839K
GNW icon
1449
Genworth Financial
GNW
$3.81B
$2.15M 0.01%
253,030
+123,462
+95% +$1.3M
UTIW
1450
DELISTED
UTI WORLDWIDE INC
UTIW
$2.15M 0.01%
177,904
+87,235
+96% +$977K
56 57
58
59 60

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FAF
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BGIM
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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.