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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
TPH
1651
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.01%
86,016
+52,620
+158% +$749K
CBM
1652
DELISTED
Cambrex Corporation
CBM
$1.3M 0.01%
60,246
+30,015
+99% +$637K
CBB
1653
DELISTED
Cincinnati Bell Inc.
CBB
$1.3M 0.01%
81,648
+40,314
+98% +$682K
MLCO icon
1654
Melco Resorts & Entertainment
MLCO
$1.75B
$1.29M 0.01%
50,756
+24,188
+91% +$605K
DTD icon
1655
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.29M 0.01%
+34,396
New +$1.26M
FTD
1656
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.29M 0.01%
36,920
+18,239
+98% +$630K
CAMP
1657
DELISTED
CalAmp Corp.
CAMP
$1.28M 0.01%
3,049
+1,509
+98% +$644K
CSH
1658
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.28M 0.01%
56,608
-6,142
-10% -$134K
TMP icon
1659
Tompkins Financial
TMP
$1.43B
$1.28M 0.01%
23,066
+11,325
+96% +$559K
DXPE icon
1660
DXP Enterprises
DXPE
$2.85B
$1.26M 0.01%
25,022
+11,875
+90% +$712K
PDS
1661
Precision Drilling
PDS
$1.13B
$1.26M 0.01%
10,401
+8,660
+497% +$1.31M
SFNC icon
1662
Simmons First National
SFNC
$3.34B
$1.26M 0.01%
61,996
+29,664
+92% +$597K
PRFT
1663
DELISTED
Perficient Inc
PRFT
$1.26M 0.01%
67,642
+33,002
+95% +$548K
DOX icon
1664
Amdocs
DOX
$6.49B
$1.25M 0.01%
26,858
+12,715
+90% +$596K
PHI icon
1665
PLDT
PHI
$3.95B
$1.25M 0.01%
19,778
+10,062
+104% +$667K
RRTS
1666
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.25M 0.01%
2,145
+1,058
+97% +$586K
VIOO icon
1667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.25M 0.01%
+24,372
New +$1.2M
BFS
1668
Saul Centers
BFS
$757M
$1.25M 0.01%
21,770
+10,746
+97% +$574K
FIX icon
1669
Comfort Systems
FIX
$56.7B
$1.25M 0.01%
72,814
+35,463
+95% +$534K
APEI icon
1670
American Public Education
APEI
$824M
$1.24M 0.01%
33,686
+16,718
+99% +$543K
NLY icon
1671
Annaly Capital Management
NLY
$16.2B
$1.24M 0.01%
28,587
+13,477
+89% +$609K
CFNL
1672
DELISTED
Cardinal Financial Corp
CFNL
$1.23M 0.01%
62,212
+30,647
+97% +$566K
UFCS icon
1673
United Fire Group
UFCS
$1.41B
$1.23M 0.01%
41,380
+20,552
+99% +$604K
HLIT icon
1674
Harmonic Inc
HLIT
$1.27B
$1.22M 0.01%
174,676
+81,624
+88% +$545K
ISCA
1675
DELISTED
International Speedway Corp
ISCA
$1.22M 0.01%
38,628
+18,877
+96% +$586K
65 66
67
68 69

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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.