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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$182B
$29.5M 0.13%
977,562
+470,721
+93% +$13.4M
ACN icon
152
Accenture
ACN
$106B
$29.4M 0.13%
328,702
+141,267
+75% +$11.7M
NVS icon
153
Novartis
NVS
$302B
$29.2M 0.13%
352,107
+172,477
+96% +$14.3M
CTSH icon
154
Cognizant
CTSH
$25.2B
$29M 0.13%
550,154
+271,393
+97% +$13.6M
TJX icon
155
TJX Companies
TJX
$179B
$28.6M 0.12%
835,124
+404,786
+94% +$12.9M
BGS icon
156
B&G Foods
BGS
$303M
$28.2M 0.12%
944,604
+891,616
+1,683% +$25.9M
MCK icon
157
McKesson
MCK
$104B
$28.1M 0.12%
135,554
+68,843
+103% +$14M
SO icon
158
Southern Company
SO
$108B
$28.1M 0.12%
571,984
+280,409
+96% +$13.2M
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$28M 0.12%
322,526
+157,020
+95% +$13.5M
AMT icon
160
American Tower
AMT
$83.5B
$27.9M 0.12%
281,966
+156,826
+125% +$15.4M
COF icon
161
Capital One
COF
$128B
$27.9M 0.12%
337,580
+172,398
+104% +$14M
GM icon
162
General Motors
GM
$80.9B
$27.8M 0.12%
796,190
+388,918
+95% +$12.4M
VFC icon
163
VF Corp
VFC
$5.92B
$27.1M 0.12%
383,892
+189,527
+98% +$12.5M
APC
164
DELISTED
Anadarko Petroleum
APC
$26.9M 0.12%
326,636
+157,341
+93% +$13.7M
CB
165
DELISTED
CHUBB CORPORATION
CB
$26.9M 0.12%
260,366
+126,142
+94% +$12.6M
GD icon
166
General Dynamics
GD
$103B
$26.7M 0.12%
193,724
+96,925
+100% +$13.2M
PX
167
DELISTED
Praxair Inc
PX
$26.7M 0.12%
205,706
+99,358
+93% +$12.6M
ALL icon
168
Allstate
ALL
$70.6B
$26.4M 0.11%
375,378
+188,288
+101% +$12.4M
BP icon
169
BP
BP
$112B
$26.2M 0.11%
827,456
+401,445
+94% +$13.5M
ETN icon
170
Eaton
ETN
$141B
$26.2M 0.11%
384,892
+176,436
+85% +$11.6M
CRM icon
171
Salesforce
CRM
$154B
$26M 0.11%
439,078
+222,467
+103% +$13.1M
SRCL
172
DELISTED
Stericycle Inc
SRCL
$25.8M 0.11%
197,154
+105,122
+114% +$13.2M
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.8M 0.11%
252,478
+128,833
+104% +$12.4M
JCI icon
174
Johnson Controls International
JCI
$85.1B
$25.5M 0.11%
504,612
+242,167
+92% +$11.8M
TRV icon
175
Travelers Companies
TRV
$81.1B
$25.4M 0.11%
239,834
+114,242
+91% +$11.5M
5 6
7
8 9

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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 13% 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.