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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
HSTM icon
1676
HealthStream
HSTM
$867M
$1.22M 0.01%
41,310
+20,498
+98% +$582K
TKC icon
1677
Turkcell
TKC
$4.52B
$1.22M 0.01%
80,580
+40,746
+102% +$592K
VIV icon
1678
Telefônica Brasil
VIV
$19B
$1.22M 0.01%
68,930
+34,551
+101% +$659K
VTI icon
1679
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.21M 0.01%
11,444
-35,175
-75% -$3.64M
PMC
1680
DELISTED
PharMerica Corporation
PMC
$1.21M 0.01%
58,634
+29,004
+98% +$689K
RGC
1681
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.01%
56,518
+25,930
+85% +$547K
ACWI icon
1682
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M 0.01%
20,574
+10,371
+102% +$609K
KB icon
1683
KB Financial Group
KB
$45.5B
$1.2M 0.01%
36,904
+18,481
+100% +$663K
PPLI
1684
People Inc
PPLI
$2.85B
$1.2M 0.01%
+110,554
New +$1.25M
LXU icon
1685
LSB Industries
LXU
$822M
$1.2M 0.01%
49,676
+24,855
+100% +$636K
CJES
1686
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.19M 0.01%
90,104
+44,316
+97% +$791K
FBP icon
1687
First Bancorp
FBP
$4.29B
$1.19M 0.01%
202,308
+99,817
+97% +$517K
HYG icon
1688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.19M 0.01%
13,236
+5,649
+74% +$514K
FRED
1689
DELISTED
Fred's Inc
FRED
$1.19M 0.01%
68,096
+34,494
+103% +$533K
RGEN icon
1690
Repligen
RGEN
$9.86B
$1.18M 0.01%
59,724
+29,609
+98% +$662K
WGO icon
1691
Winnebago Industries
WGO
$772M
$1.18M 0.01%
54,274
+27,473
+103% +$629K
CPAY icon
1692
Corpay
CPAY
$26.8B
$1.18M 0.01%
7,922
+3,962
+100% +$571K
BAP icon
1693
Credicorp
BAP
$29.6B
$1.17M 0.01%
7,288
+3,705
+103% +$588K
UBA
1694
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M 0.01%
53,420
+28,144
+111% +$612K
CTS icon
1695
CTS Corp
CTS
$1.62B
$1.17M 0.01%
65,440
-26,515
-29% -$462K
CALY
1696
Callaway Golf Company
CALY
$2.69B
$1.16M 0.01%
151,240
+75,193
+99% +$559K
UVE icon
1697
Universal Insurance Holdings
UVE
$1.23B
$1.16M 0.01%
56,798
+28,062
+98% +$490K
GTIV
1698
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.16M 0.01%
60,912
+30,057
+97% +$574K
AGNC icon
1699
AGNC Investment
AGNC
$11.8B
$1.15M 0.01%
52,886
+30,551
+137% +$689K
FLGE
1700
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$1.15M 0.01%
10,130
+4,882
+93% +$528K
66 67
68
69 70

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CWM
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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
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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.