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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
MHO icon
1726
M/I Homes
MHO
$3.6B
$1.09M ﹤0.01%
47,590
+23,377
+97% +$509K
MNTA
1727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M ﹤0.01%
90,754
+45,074
+99% +$515K
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
$1.09M ﹤0.01%
55,908
+27,561
+97% +$490K
SJR
1729
DELISTED
Shaw Communications Inc.
SJR
$1.09M ﹤0.01%
40,224
+20,139
+100% +$523K
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
$1.08M ﹤0.01%
22,305
+11,153
+100% +$490K
TEN
1731
Tsakos Energy Navigation Ltd
TEN
$1.54B
$1.08M ﹤0.01%
30,914
+16,076
+108% +$533K
AEM icon
1732
Agnico Eagle Mines
AEM
$99.7B
$1.07M ﹤0.01%
43,014
+20,741
+93% +$540K
AVAV icon
1733
AeroVironment
AVAV
$7.98B
$1.06M ﹤0.01%
39,046
+19,387
+99% +$554K
OTEX icon
1734
Open Text
OTEX
$5.73B
$1.05M ﹤0.01%
36,160
+16,634
+85% +$472K
PRSU
1735
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1.05M ﹤0.01%
39,314
-44,934
-53% -$1.07M
FOR icon
1736
Forestar Group
FOR
$1.37B
$1.05M ﹤0.01%
67,980
-178,557
-72% -$2.92M
ALV icon
1737
Autoliv
ALV
$8.51B
$1.04M ﹤0.01%
13,633
+6,875
+102% +$482K
VRSK icon
1738
Verisk Analytics
VRSK
$23.4B
$1.04M ﹤0.01%
16,286
+10,709
+192% +$667K
ADC icon
1739
Agree Realty
ADC
$8.72B
$1.04M ﹤0.01%
33,452
+19,353
+137% +$583K
AIMC
1740
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M ﹤0.01%
36,648
+7,049
+24% +$208K
EPIQ
1741
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.04M ﹤0.01%
60,852
+30,223
+99% +$512K
TTI icon
1742
TETRA Technologies
TTI
$979M
$1.03M ﹤0.01%
154,874
+76,854
+99% +$613K
VEDL
1743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.03M ﹤0.01%
75,530
+37,639
+99% +$575K
HXL icon
1744
Hexcel
HXL
$6.91B
$1.02M ﹤0.01%
24,678
+11,896
+93% +$490K
MMI icon
1745
Marcus & Millichap
MMI
$1.17B
$1.02M ﹤0.01%
+30,654
New +$943K
CCG
1746
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.02M ﹤0.01%
139,458
+64,594
+86% +$458K
PBY
1747
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.02M ﹤0.01%
103,568
+51,155
+98% +$473K
DTSI
1748
DELISTED
DTS, Inc.
DTSI
$1.02M ﹤0.01%
33,084
+16,504
+100% +$496K
FN icon
1749
Fabrinet
FN
$13.4B
$1.02M ﹤0.01%
57,236
+28,256
+98% +$470K
SPA
1750
DELISTED
Sparton
SPA
$1.02M ﹤0.01%
35,860
+17,930
+100% +$463K
68 69
70
71 72

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 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.