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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
AAON icon
1526
Aaon
AAON
$6.23B
$1.84M 0.01%
123,426
+60,637
+97% +$809K
SNN icon
1527
Smith & Nephew
SNN
$11.6B
$1.84M 0.01%
50,138
+24,235
+94% +$815K
SHG icon
1528
Shinhan Financial Group
SHG
$38.3B
$1.84M 0.01%
45,544
+24,216
+114% +$1.07M
ASRT
1529
DELISTED
Assertio
ASRT
$1.84M 0.01%
1,901
+947
+99% +$864K
RELX icon
1530
RELX
RELX
$59.6B
$1.84M 0.01%
107,960
+54,268
+101% +$893K
NJ
1531
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.84M 0.01%
113,256
+57,347
+103% +$933K
PIPR icon
1532
Piper Sandler
PIPR
$5.04B
$1.83M 0.01%
126,104
+62,188
+97% +$854K
FTK icon
1533
Flotek Industries
FTK
$1.02B
$1.83M 0.01%
16,273
+7,996
+97% +$988K
WD icon
1534
Walker & Dunlop
WD
$1.35B
$1.83M 0.01%
104,144
+48,812
+88% +$776K
TS icon
1535
Tenaris
TS
$28.4B
$1.82M 0.01%
60,376
+30,510
+102% +$1.09M
URBN icon
1536
Urban Outfitters
URBN
$6.6B
$1.8M 0.01%
51,286
+23,569
+85% +$764K
FWONA icon
1537
Liberty Media Series A
FWONA
$21.9B
$1.79M 0.01%
75,642
+23,504
+45% +$555K
OMG
1538
DELISTED
OM GROUP INC.
OMG
$1.79M 0.01%
60,056
+28,801
+92% +$758K
AMN icon
1539
AMN Healthcare
AMN
$1.35B
$1.77M 0.01%
90,194
+44,021
+95% +$756K
SAH icon
1540
Sonic Automotive
SAH
$2.3B
$1.77M 0.01%
65,398
+31,341
+92% +$791K
BJRI icon
1541
BJ's Restaurants
BJRI
$1.27B
$1.76M 0.01%
34,990
+15,977
+84% +$701K
BSBR icon
1542
Santander
BSBR
$43.5B
$1.76M 0.01%
365,016
+185,176
+103% +$1M
ENSG icon
1543
The Ensign Group
ENSG
$10.4B
$1.75M 0.01%
84,147
+42,244
+101% +$773K
RRGB icon
1544
Red Robin
RRGB
$138M
$1.75M 0.01%
22,688
+11,041
+95% +$701K
AEIS icon
1545
Advanced Energy
AEIS
$10.1B
$1.74M 0.01%
73,248
+36,411
+99% +$742K
EXLS icon
1546
EXL Service
EXLS
$5.44B
$1.73M 0.01%
302,010
+149,475
+98% +$818K
STBA icon
1547
S&T Bancorp
STBA
$1.76B
$1.73M 0.01%
57,970
+28,496
+97% +$775K
PIR
1548
DELISTED
Pier 1 Imports, Inc.
PIR
$1.72M 0.01%
5,601
-976
-15% -$260K
EFV icon
1549
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.72M 0.01%
33,706
+20,043
+147% +$1.06M
CLR
1550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.01%
44,668
+16,302
+57% +$803K
60 61
62
63 64

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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.