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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
CYNO
1701
DELISTED
Cynosure, Inc. Class A
CYNO
$1.15M 0.01%
42,036
+20,737
+97% +$527K
ACET
1702
DELISTED
Aceto Corp
ACET
$1.15M 0.01%
52,972
+26,167
+98% +$547K
MTRX icon
1703
Matrix Service
MTRX
$281M
$1.15M 0.01%
51,412
+25,358
+97% +$570K
ANIK icon
1704
Anika Therapeutics
ANIK
$280M
$1.14M ﹤0.01%
28,096
+13,852
+97% +$541K
LE icon
1705
Lands' End
LE
$303M
$1.14M ﹤0.01%
21,208
+4,934
+30% +$233K
ORIT
1706
DELISTED
Oritani Financial Corp. New
ORIT
$1.14M ﹤0.01%
74,136
+36,143
+95% +$525K
CX icon
1707
Cemex
CX
$14.7B
$1.14M ﹤0.01%
125,578
+63,658
+103% +$662K
RDY icon
1708
Dr. Reddy's Laboratories
RDY
$9.62B
$1.13M ﹤0.01%
112,240
+52,505
+88% +$553K
TG icon
1709
Tredegar Corp
TG
$239M
$1.13M ﹤0.01%
50,138
+25,395
+103% +$478K
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.12M ﹤0.01%
+18,252
New +$1.03M
GRT
1711
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.12M ﹤0.01%
81,578
+15,821
+24% +$216K
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M ﹤0.01%
80,690
+40,048
+99% +$589K
CKP
1713
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.12M ﹤0.01%
81,466
+40,441
+99% +$523K
TWI icon
1714
Titan International
TWI
$463M
$1.12M ﹤0.01%
104,944
+51,821
+98% +$533K
MBTF
1715
DELISTED
MBT Financial Corporation
MBTF
$1.12M ﹤0.01%
223,492
+106,446
+91% +$520K
EOCC
1716
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.12M ﹤0.01%
36,021
+18,253
+103% +$565K
EZPW icon
1717
Ezcorp Inc
EZPW
$1.86B
$1.11M ﹤0.01%
94,758
+46,710
+97% +$494K
CLD
1718
DELISTED
Cloud Peak Energy Inc
CLD
$1.11M ﹤0.01%
121,224
+16,167
+15% +$179K
ILMN icon
1719
Illumina
ILMN
$33.6B
$1.11M ﹤0.01%
6,184
+3,147
+104% +$555K
PAA icon
1720
Plains All American Pipeline
PAA
$18.2B
$1.11M ﹤0.01%
21,594
+11,150
+107% +$592K
WPP
1721
DELISTED
WAUSAU PAPER CORP.
WPP
$1.11M ﹤0.01%
97,392
+48,208
+98% +$475K
NOW icon
1722
ServiceNow
NOW
$147B
$1.11M ﹤0.01%
81,540
+41,000
+101% +$522K
SGNT
1723
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.1M ﹤0.01%
43,948
+21,664
+97% +$636K
BBG
1724
DELISTED
Bill Barrett Corp
BBG
$1.1M ﹤0.01%
96,734
+61,474
+174% +$811K
GFF icon
1725
Griffon
GFF
$4.2B
$1.1M ﹤0.01%
82,382
+40,130
+95% +$488K
67 68
69
70 71

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.