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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
DNR
1501
DELISTED
Denbury Resources, Inc.
DNR
$1.96M 0.01%
241,490
+88,868
+58% +$922K
DIOD icon
1502
Diodes
DIOD
$4.12B
$1.96M 0.01%
70,954
+34,875
+97% +$884K
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
$1.94M 0.01%
32,268
+15,908
+97% +$907K
ET icon
1504
Energy Transfer Partners
ET
$72.7B
$1.94M 0.01%
67,592
+48,814
+260% +$1.41M
SXI icon
1505
Standex International
SXI
$3.18B
$1.94M 0.01%
25,100
+12,431
+98% +$947K
ORBK
1506
DELISTED
Orbotech Ltd
ORBK
$1.93M 0.01%
130,526
+60,653
+87% +$907K
BKS
1507
DELISTED
Barnes & Noble
BKS
$1.92M 0.01%
125,950
+61,875
+97% +$878K
SPTN
1508
DELISTED
SpartanNash
SPTN
$1.91M 0.01%
73,130
+35,723
+95% +$823K
GME icon
1509
GameStop
GME
$11.1B
$1.91M 0.01%
225,632
+104,784
+87% +$1.01M
VT icon
1510
Vanguard Total World Stock ETF
VT
$80.3B
$1.9M 0.01%
31,668
+16,079
+103% +$966K
SCHL icon
1511
Scholastic
SCHL
$660M
$1.9M 0.01%
52,184
+26,241
+101% +$893K
IRC
1512
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.9M 0.01%
173,460
+85,535
+97% +$907K
AMED
1513
DELISTED
Amedisys
AMED
$1.9M 0.01%
64,594
+32,133
+99% +$793K
LGND icon
1514
Ligand Pharmaceuticals
LGND
$5.49B
$1.89M 0.01%
56,948
+27,054
+90% +$880K
ESE icon
1515
ESCO Technologies
ESE
$6.71B
$1.89M 0.01%
51,138
+25,273
+98% +$905K
FSS icon
1516
Federal Signal
FSS
$7.04B
$1.89M 0.01%
122,166
+60,424
+98% +$874K
BRFS
1517
DELISTED
BRF SA
BRFS
$1.88M 0.01%
80,580
+40,949
+103% +$1M
RYAM icon
1518
Rayonier Advanced Materials
RYAM
$559M
$1.88M 0.01%
+84,436
New +$2.23M
EPAY
1519
DELISTED
Bottomline Technologies Inc
EPAY
$1.88M 0.01%
74,410
+37,134
+100% +$956K
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
$1.88M 0.01%
80,114
+39,202
+96% +$876K
TBI
1521
Trueblue
TBI
$276M
$1.87M 0.01%
83,912
+42,396
+102% +$1.01M
JBTM
1522
JBT Marel
JBTM
$5.78B
$1.86M 0.01%
56,652
+27,923
+97% +$855K
SGY
1523
DELISTED
Stone Energy
SGY
$1.85M 0.01%
1,933
+888
+85% +$1.07M
TV icon
1524
Televisa
TV
$1.15B
$1.85M 0.01%
54,262
+27,614
+104% +$959K
TUES
1525
DELISTED
Tuesday Morning Corp
TUES
$1.84M 0.01%
84,986
+42,008
+98% +$854K
59 60
61
62 63

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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.