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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
LMNX
1626
DELISTED
Luminex Corp
LMNX
$1.39M 0.01%
74,136
+36,736
+98% +$698K
WIBC
1627
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.39M 0.01%
137,146
+67,777
+98% +$659K
VALE.P
1628
DELISTED
Vale S A
VALE.P
$1.39M 0.01%
191,122
+96,229
+101% +$780K
CHCO icon
1629
City Holding Co
CHCO
$2.04B
$1.38M 0.01%
29,736
+14,522
+95% +$643K
COHR icon
1630
Coherent
COHR
$53.1B
$1.38M 0.01%
101,402
+49,955
+97% +$650K
MANT
1631
DELISTED
Mantech International Corp
MANT
$1.38M 0.01%
45,662
+22,661
+99% +$655K
SSP icon
1632
E.W. Scripps
SSP
$297M
$1.37M 0.01%
69,329
+35,010
+102% +$595K
GLBR
1633
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.37M 0.01%
8,259
+4,201
+104% +$685K
STMP
1634
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.01%
28,464
+13,924
+96% +$581K
LPSN
1635
DELISTED
LivePerson
LPSN
$1.36M 0.01%
6,445
+3,249
+102% +$667K
NX icon
1636
Quanex
NX
$968M
$1.36M 0.01%
72,596
+35,441
+95% +$679K
SKYW icon
1637
Skywest
SKYW
$3.73B
$1.36M 0.01%
102,538
+50,805
+98% +$547K
SKM icon
1638
SK Telecom
SKM
$13.7B
$1.36M 0.01%
30,530
+15,330
+101% +$712K
AEGN
1639
DELISTED
Aegion Corp
AEGN
$1.35M 0.01%
72,670
+35,870
+97% +$664K
MXIM
1640
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.01%
42,246
+19,953
+90% +$587K
KRA
1641
DELISTED
Kraton Corporation
KRA
$1.34M 0.01%
64,520
+32,041
+99% +$589K
TRST
1642
Trustco Bank Corp NY
TRST
$1.01B
$1.34M 0.01%
36,880
+18,107
+96% +$630K
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
$1.34M 0.01%
81,222
+39,604
+95% +$679K
WFT
1644
DELISTED
Weatherford International plc
WFT
$1.33M 0.01%
+116,436
New +$1.74M
XXIA
1645
DELISTED
Ixia
XXIA
$1.33M 0.01%
118,584
+59,994
+102% +$589K
TI
1646
DELISTED
Telecom Italia
TI
$1.33M 0.01%
126,524
+64,093
+103% +$699K
NXGN
1647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M 0.01%
85,154
+41,726
+96% +$610K
MELI icon
1648
Mercado Libre
MELI
$92.7B
$1.32M 0.01%
10,360
+6,388
+161% +$807K
IWV icon
1649
iShares Russell 3000 ETF
IWV
$20.1B
$1.32M 0.01%
10,762
+5,306
+97% +$633K
RGR icon
1650
Sturm, Ruger & Co
RGR
$595M
$1.31M 0.01%
37,880
+18,712
+98% +$764K
64 65
66
67 68

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
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RC
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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.