We are live on ! Find out more
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
BANR icon
1551
Banner Corp
BANR
$2.6B
$1.69M 0.01%
39,400
+19,512
+98% +$808K
ECOL
1552
DELISTED
US Ecology, Inc.
ECOL
$1.69M 0.01%
+42,184
New +$1.8M
LTXB
1553
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.69M 0.01%
70,828
+34,345
+94% +$851K
CSGS
1554
DELISTED
CSG Systems International
CSGS
$1.68M 0.01%
66,916
+32,872
+97% +$841K
FOE
1555
DELISTED
Ferro Corporation
FOE
$1.68M 0.01%
129,470
+60,476
+88% +$794K
MT icon
1556
ArcelorMittal
MT
$55.1B
$1.68M 0.01%
66,421
+33,662
+103% +$935K
FSLR icon
1557
First Solar
FSLR
$20.5B
$1.67M 0.01%
37,408
+17,462
+88% +$890K
BMI icon
1558
Badger Meter
BMI
$3.66B
$1.66M 0.01%
111,992
+53,916
+93% +$739K
AEG icon
1559
Aegon
AEG
$13.4B
$1.66M 0.01%
320,174
+160,844
+101% +$867K
UCB
1560
United Community Banks
UCB
$4.2B
$1.65M 0.01%
87,278
+42,835
+96% +$755K
AZTA icon
1561
Azenta
AZTA
$1.45B
$1.65M 0.01%
129,564
+63,254
+95% +$736K
FCF icon
1562
First Commonwealth Financial
FCF
$2.14B
$1.65M 0.01%
178,842
+86,391
+93% +$777K
GPRE icon
1563
Green Plains
GPRE
$1.06B
$1.64M 0.01%
66,072
+32,423
+96% +$972K
COR
1564
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.01%
41,928
+20,624
+97% +$761K
ININ
1565
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.63M 0.01%
34,078
+16,813
+97% +$751K
CPLA
1566
DELISTED
Capella Education Company
CPLA
$1.63M 0.01%
21,192
+10,440
+97% +$718K
AVIV
1567
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.63M 0.01%
47,282
+23,120
+96% +$737K
TLM
1568
DELISTED
TALISMAN ENERGY INC
TLM
$1.63M 0.01%
207,888
+95,170
+84% +$598K
KYO
1569
DELISTED
Kyocera Adr
KYO
$1.62M 0.01%
35,426
+17,952
+103% +$824K
ZUMZ icon
1570
Zumiez
ZUMZ
$205M
$1.62M 0.01%
41,928
+20,910
+99% +$715K
RENX
1571
DELISTED
RELX N.V.
RENX
$1.61M 0.01%
103,997
+49,831
+92% +$749K
ILG
1572
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.01%
77,084
+37,263
+94% +$786K
BYD icon
1573
Boyd Gaming
BYD
$5.49B
$1.6M 0.01%
125,440
+62,156
+98% +$699K
OSPN icon
1574
OneSpan
OSPN
$658M
$1.6M 0.01%
56,880
+27,852
+96% +$689K
STC icon
1575
Stewart Information Services
STC
$2B
$1.6M 0.01%
43,142
+22,887
+113% +$775K
61 62
63
64 65

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.