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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
(+104%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.6M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UTEK
1751
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
54,704
+26,921
| +97% | +$523K |
|
1752
CGI
GIB
$14.9B
| $1.01M | ﹤0.01% |
26,548
+13,590
| +105% | +$482K |
|
1753
Park Aerospace
PKE
$672M
| $1.01M | ﹤0.01% |
40,600
+20,071
| +98% | +$490K |
|
|
LNW
1754
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
79,184
+39,469
| +99% | +$475K |
|
1755
Banco de Chile
BCH
$20.9B
| $1M | ﹤0.01% |
47,804
+24,284
| +103% | +$534K |
|
1756
Kelly Services Class A
KELYA
$571M
| $998K | ﹤0.01% |
58,656
+28,932
| +97% | +$468K |
|
1757
LG Display
LPL
$3.08B
| $998K | ﹤0.01% |
65,940
+33,622
| +104% | +$517K |
|
1758
Comtech Telecommunications
CMTL
$43.4M
| $996K | ﹤0.01% |
31,604
+15,723
| +99% | +$572K |
|
1759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $994K | ﹤0.01% |
+20,408
| New | +$971K |
|
1760
TIM SA
TIMB
$9.04B
| $986K | ﹤0.01% |
44,352
+21,710
| +96% | +$516K |
|
1761
Alibaba
BABA
$272B
| $984K | ﹤0.01% |
+9,460
| New | +$971K |
|
|
AMWD
1762
DELISTED
American Woodmark
AMWD
| $980K | ﹤0.01% |
24,228
+12,303
| +103% | +$484K |
|
|
BRP
1763
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $978K | ﹤0.01% |
40,680
+17,321
| +74% | +$385K |
|
1764
MarineMax
HZO
$1.16B
| $976K | ﹤0.01% |
48,640
+24,195
| +99% | +$443K |
|
|
LVNTA
1765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $976K | ﹤0.01% |
+25,860
| New | +$903K |
|
|
EBIX
1766
DELISTED
Ebix Inc
EBIX
| $972K | ﹤0.01% |
57,260
+27,017
| +89% | +$415K |
|
1767
Banco Santander Chile
BSAC
$16.4B
| $970K | ﹤0.01% |
49,240
+23,932
| +95% | +$510K |
|
|
CNH
1768
CNH Industrial
CNH
$22.5B
| $970K | ﹤0.01% |
138,211
+70,051
| +103% | +$486K |
|
|
CGI
1769
DELISTED
Celadon Group Inc
CGI
| $970K | ﹤0.01% |
42,728
+21,004
| +97% | +$439K |
|
1770
Ultrapar
UGP
$7.93B
| $968K | ﹤0.01% |
101,476
+51,426
| +103% | +$519K |
|
1771
Imperial Oil
IMO
$65.5B
| $966K | ﹤0.01% |
22,460
+11,509
| +105% | +$524K |
|
|
FEEU
1772
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $960K | ﹤0.01% |
9,244
+4,452
| +93% | +$488K |
|
|
IVC
1773
DELISTED
Invacare Corporation
IVC
| $956K | ﹤0.01% |
57,092
+28,748
| +101% | +$436K |
|
1774
Crown Holdings
CCK
$12.2B
| $954K | ﹤0.01% |
18,738
+8,651
| +86% | +$417K |
|
1775
Marvell Technology
MRVL
$199B
| $954K | ﹤0.01% |
65,748
+34,041
| +107% | +$462K |
|
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ACI
RC
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.