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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
NEWP
1601
DELISTED
NEWPORT CORP
NEWP
$1.48M 0.01%
77,370
+37,966
+96% +$686K
MMSI icon
1602
Merit Medical Systems
MMSI
$5.17B
$1.48M 0.01%
85,146
+41,697
+96% +$617K
PSO icon
1603
Pearson
PSO
$9.6B
$1.47M 0.01%
79,750
+40,947
+106% +$768K
EGL
1604
DELISTED
Engility Holdings, Inc.
EGL
$1.47M 0.01%
34,292
+16,969
+98% +$676K
AFFX
1605
DELISTED
Affymetrix Inc
AFFX
$1.47M 0.01%
148,542
+73,824
+99% +$645K
RGS icon
1606
Regis Corp
RGS
$70M
$1.46M 0.01%
4,362
+2,139
+96% +$702K
OFG icon
1607
OFG Bancorp
OFG
$2.23B
$1.46M 0.01%
+87,708
New +$1.35M
NCI
1608
DELISTED
Navigant Consulting, Inc.
NCI
$1.46M 0.01%
94,988
+46,716
+97% +$678K
DMND
1609
DELISTED
DIAMOND FOODS, INC.
DMND
$1.46M 0.01%
51,722
+25,793
+99% +$748K
TECK icon
1610
Teck Resources
TECK
$31.8B
$1.45M 0.01%
106,554
+50,981
+92% +$778K
FIGY
1611
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$1.45M 0.01%
12,240
+5,830
+91% +$697K
GDOT icon
1612
Green Dot
GDOT
$753M
$1.44M 0.01%
70,516
+40,075
+132% +$872K
RCI icon
1613
Rogers Communications
RCI
$19.4B
$1.44M 0.01%
37,174
+18,987
+104% +$732K
ULTA icon
1614
Ulta Beauty
ULTA
$22.9B
$1.44M 0.01%
11,230
+6,707
+148% +$822K
TBRG
1615
DELISTED
TruBridge
TBRG
$1.44M 0.01%
23,642
+11,737
+99% +$713K
ENIA
1616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M 0.01%
166,003
+84,129
+103% +$722K
CCJ icon
1617
Cameco
CCJ
$39.9B
$1.43M 0.01%
87,240
+41,200
+89% +$707K
BGC
1618
DELISTED
General Cable Corporation
BGC
$1.43M 0.01%
95,792
-6,781
-7% -$94.9K
CVGW
1619
DELISTED
Calavo Growers
CVGW
$1.42M 0.01%
29,918
+16,240
+119% +$745K
ENOV icon
1620
Enovis
ENOV
$1.06B
$1.42M 0.01%
15,961
+8,348
+110% +$756K
MTRN icon
1621
Materion
MTRN
$5.18B
$1.41M 0.01%
40,072
+18,820
+89% +$649K
ITG
1622
DELISTED
Investment Technology Group Inc
ITG
$1.41M 0.01%
67,772
+33,019
+95% +$617K
UHT
1623
Universal Health Realty Income Trust
UHT
$570M
$1.41M 0.01%
29,202
+14,344
+97% +$676K
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
$1.4M 0.01%
7,001
+3,439
+97% +$550K
WRLD icon
1625
World Acceptance Corp
WRLD
$863M
$1.4M 0.01%
17,618
+8,615
+96% +$636K
63 64
65
66 67

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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.