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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
KLIC icon
1451
Kulicke & Soffa
KLIC
$4.16B
$2.15M 0.01%
148,440
+73,099
+97% +$1.01M
PRF icon
1452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$2.14M 0.01%
117,000
+58,500
+100% +$1.05M
CAA
1453
DELISTED
CalAtlantic Group, Inc.
CAA
$2.14M 0.01%
58,703
+28,950
+97% +$1.07M
PTR
1454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.13M 0.01%
19,236
+9,749
+103% +$1.13M
HW
1455
DELISTED
Headwaters Inc
HW
$2.13M 0.01%
142,362
+69,813
+96% +$911K
FMS icon
1456
Fresenius Medical Care
FMS
$12.2B
$2.13M 0.01%
57,378
+29,118
+103% +$1.05M
IBOC icon
1457
International Bancshares
IBOC
$4.41B
$2.13M 0.01%
80,278
+38,707
+93% +$997K
FSP
1458
Franklin Street Properties
FSP
$34.3M
$2.13M 0.01%
173,190
+85,800
+98% +$1.03M
TILE icon
1459
Interface
TILE
$2B
$2.12M 0.01%
128,946
+63,522
+97% +$991K
NSR
1460
DELISTED
Neustar Inc
NSR
$2.12M 0.01%
76,384
+36,074
+89% +$947K
N
1461
DELISTED
Netsuite Inc
N
$2.12M 0.01%
+19,420
New +$1.98M
MIDD icon
1462
Middleby
MIDD
$5.08B
$2.12M 0.01%
21,380
+10,073
+89% +$921K
EGOV
1463
DELISTED
NIC Inc
EGOV
$2.12M 0.01%
117,716
+57,974
+97% +$1.03M
PKX icon
1464
POSCO
PKX
$17.9B
$2.11M 0.01%
33,132
+16,731
+102% +$1.16M
CATO icon
1465
Cato Corp
CATO
$46.6M
$2.11M 0.01%
50,084
+24,774
+98% +$931K
AIN icon
1466
Albany International
AIN
$1.71B
$2.11M 0.01%
55,528
+27,389
+97% +$990K
KAMN
1467
DELISTED
Kaman Corp
KAMN
$2.11M 0.01%
52,612
+25,969
+97% +$1.04M
AV
1468
DELISTED
Aviva Plc
AV
$2.1M 0.01%
141,252
+71,545
+103% +$1.14M
CHKP icon
1469
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.01%
26,752
+13,418
+101% +$997K
TLK icon
1470
Telkom Indonesia
TLK
$14.5B
$2.1M 0.01%
92,960
+46,962
+102% +$1.07M
FARO
1471
DELISTED
Faro Technologies
FARO
$2.1M 0.01%
33,430
+16,399
+96% +$902K
AJRD
1472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.09M 0.01%
114,298
+56,327
+97% +$944K
MFA
1473
MFA Financial
MFA
$854M
$2.09M 0.01%
65,385
+38,901
+147% +$1.28M
KBH icon
1474
KB Home
KBH
$2.98B
$2.09M 0.01%
126,050
+61,226
+94% +$984K
CHT icon
1475
Chunghwa Telecom
CHT
$35B
$2.08M 0.01%
70,742
+35,852
+103% +$1.07M
57 58
59
60 61

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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
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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.