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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
EFG icon
1476
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.08M 0.01%
31,630
+14,588
+86% +$977K
MATV icon
1477
Mativ Holdings
MATV
$664M
$2.08M 0.01%
49,164
+24,162
+97% +$1M
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
$2.07M 0.01%
34,390
+16,706
+94% +$1.1M
UFPI icon
1479
UFP Industries
UFPI
$4.52B
$2.07M 0.01%
116,808
+57,285
+96% +$929K
NSIT icon
1480
Insight Enterprises
NSIT
$4.85B
$2.07M 0.01%
79,812
+39,352
+97% +$937K
NMR icon
1481
Nomura Holdings
NMR
$30.5B
$2.06M 0.01%
363,576
+184,731
+103% +$1.09M
AX icon
1482
Axos Financial
AX
$5.25B
$2.06M 0.01%
105,736
+54,508
+106% +$1.02M
AVP
1483
DELISTED
Avon Products, Inc.
AVP
$2.06M 0.01%
218,940
+103,583
+90% +$1.07M
AKS
1484
DELISTED
AK Steel Holding Corp
AKS
$2.05M 0.01%
344,528
+175,649
+104% +$1.1M
AIR icon
1485
AAR Corp
AIR
$4.72B
$2.04M 0.01%
73,552
+36,453
+98% +$944K
IGIB icon
1486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.04M 0.01%
37,352
+18,920
+103% +$1.04M
CROX icon
1487
Crocs
CROX
$5.53B
$2.04M 0.01%
163,014
+77,593
+91% +$960K
AAL icon
1488
American Airlines Group
AAL
$8.41B
$2.03M 0.01%
37,936
+19,705
+108% +$849K
SNP
1489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.03M 0.01%
25,114
+12,730
+103% +$1.06M
LNG icon
1490
Cheniere Energy
LNG
$55.3B
$2.02M 0.01%
28,668
+13,082
+84% +$922K
UAL icon
1491
United Airlines
UAL
$34.5B
$2.02M 0.01%
30,132
+15,646
+108% +$867K
TRS icon
1492
TriMas Corp
TRS
$1.4B
$2.01M 0.01%
80,639
+37,651
+88% +$889K
UEIC icon
1493
Universal Electronics
UEIC
$66.2M
$2M 0.01%
30,832
+15,334
+99% +$881K
SONY icon
1494
Sony
SONY
$139B
$1.99M 0.01%
486,120
+244,135
+101% +$962K
INDB icon
1495
Independent Bank
INDB
$3.91B
$1.98M 0.01%
46,336
+22,727
+96% +$899K
NMFC icon
1496
New Mountain Finance
NMFC
$660M
$1.98M 0.01%
132,302
+61,960
+88% +$913K
ATI icon
1497
ATI
ATI
$25.8B
$1.97M 0.01%
56,664
+28,015
+98% +$926K
MTUS icon
1498
Metallus
MTUS
$799M
$1.97M 0.01%
+53,154
New +$1.96M
LNKD
1499
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.01%
8,564
+5,941
+226% +$1.29M
BOBE
1500
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.97M 0.01%
38,418
+19,234
+100% +$967K
58 59
60
61 62

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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.