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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
EGHT icon
1576
8x8 Inc
EGHT
$259M
$1.59M 0.01%
173,302
+85,854
+98% +$658K
STRA icon
1577
Strategic Education
STRA
$1.84B
$1.58M 0.01%
21,232
+10,537
+99% +$745K
FRME icon
1578
First Merchants
FRME
$2.61B
$1.57M 0.01%
68,982
+45,391
+192% +$987K
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$1.57M 0.01%
24,530
+12,174
+99% +$730K
HOS
1580
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.57M 0.01%
62,862
+1,805
+3% +$49.7K
BRLI
1581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.57M 0.01%
48,852
+23,699
+94% +$685K
RSTI
1582
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.57M 0.01%
54,436
+26,830
+97% +$674K
IX icon
1583
ORIX
IX
$41.7B
$1.56M 0.01%
124,760
+62,420
+100% +$817K
IWS icon
1584
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.56M 0.01%
21,132
+11,970
+131% +$860K
AMSF icon
1585
AMERISAFE
AMSF
$460M
$1.55M 0.01%
36,694
+18,274
+99% +$757K
NPKI
1586
NPK International
NPKI
$1.1B
$1.55M 0.01%
162,888
+80,529
+98% +$856K
OXM icon
1587
Oxford Industries
OXM
$448M
$1.55M 0.01%
28,060
+13,763
+96% +$839K
IPCM
1588
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.54M 0.01%
33,620
+16,673
+98% +$726K
CLF icon
1589
Cleveland-Cliffs
CLF
$7.07B
$1.54M 0.01%
215,746
+105,685
+96% +$919K
SMP icon
1590
Standard Motor Products
SMP
$853M
$1.54M 0.01%
40,328
+19,914
+98% +$747K
DRIV
1591
DELISTED
DIGITAL RIVER INC.
DRIV
$1.54M 0.01%
62,214
+30,597
+97% +$668K
IONS icon
1592
Ionis Pharmaceuticals
IONS
$7.78B
$1.52M 0.01%
24,636
+12,447
+102% +$614K
CIVI
1593
DELISTED
Civitas Resources
CIVI
$1.52M 0.01%
+567
New +$2.2M
EIG icon
1594
Employers Holdings
EIG
$897M
$1.52M 0.01%
64,498
+31,804
+97% +$662K
INCY icon
1595
Incyte
INCY
$25B
$1.51M 0.01%
20,706
+10,386
+101% +$679K
SCL icon
1596
Stepan Co
SCL
$1.42B
$1.51M 0.01%
37,618
+18,719
+99% +$795K
RTI
1597
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.51M 0.01%
59,670
+29,261
+96% +$688K
HNGR
1598
DELISTED
Hanger Inc.
HNGR
$1.5M 0.01%
68,652
+33,249
+94% +$721K
AGU
1599
DELISTED
Agrium
AGU
$1.5M 0.01%
15,854
+6,980
+79% +$654K
NSP icon
1600
Insperity
NSP
$1.96B
$1.49M 0.01%
87,972
+43,214
+97% +$682K
62 63
64
65 66

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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.