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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1776
DELISTED
Dime Community Bancshares
DCOM
| $954K | ﹤0.01% |
58,570
+29,285
| +100% | +$447K |
|
1777
Daktronics
DAKT
$853M
| $952K | ﹤0.01% |
76,038
+38,076
| +100% | +$479K |
|
1778
AngioDynamics
ANGO
$648M
| $944K | ﹤0.01% |
+49,674
| New | +$842K |
|
|
NPSP
1779
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $944K | ﹤0.01% |
26,402
+13,201
| +100% | +$394K |
|
1780
iShares Core S&P US Value ETF
IUSV
$27.5B
| $940K | ﹤0.01% |
20,652
+11,811
| +134% | +$523K |
|
|
EXAR
1781
DELISTED
Exar Corporation
EXAR
| $936K | ﹤0.01% |
91,692
+44,859
| +96% | +$415K |
|
|
PVA
1782
DELISTED
PENN VIRGINIA CORP
PVA
| $930K | ﹤0.01% |
139,100
+68,654
| +97% | +$519K |
|
|
GTY
1783
Getty Realty Corp
GTY
$1.95B
| $926K | ﹤0.01% |
51,517
+25,357
| +97% | +$451K |
|
|
TNGO
1784
DELISTED
Tangoe, Inc.
TNGO
| $922K | ﹤0.01% |
70,756
+34,888
| +97% | +$467K |
|
|
TRQ
1785
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $920K | ﹤0.01% |
29,694
+14,401
| +94% | +$471K |
|
1786
Gibraltar Industries
ROCK
$1.33B
| $916K | ﹤0.01% |
56,312
+27,668
| +97% | +$409K |
|
|
ACAT
1787
DELISTED
Arctic Cat Inc
ACAT
| $912K | ﹤0.01% |
25,716
+12,715
| +98% | +$419K |
|
|
ALU
1788
DELISTED
Alcatel-Lucent
ALU
| $912K | ﹤0.01% |
256,824
+129,742
| +102% | +$405K |
|
1789
Tootsie Roll Industries
TR
$2.84B
| $906K | ﹤0.01% |
42,185
+21,792
| +107% | +$446K |
|
1790
lululemon athletica
LULU
$10.9B
| $902K | ﹤0.01% |
16,152
+10,812
| +202% | +$493K |
|
|
MCF
1791
DELISTED
Contango Oil & Gas Co.
MCF
| $902K | ﹤0.01% |
30,838
+14,700
| +91% | +$495K |
|
1792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $898K | ﹤0.01% |
23,632
+16,407
| +227% | +$601K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $896K | ﹤0.01% |
+17,252
| New | +$828K |
|
|
SUP
1794
DELISTED
Superior Industries International
SUP
| $892K | ﹤0.01% |
45,028
+22,343
| +98% | +$415K |
|
|
VER
1795
DELISTED
VEREIT, Inc.
VER
| $892K | ﹤0.01% |
19,712
+9,529
| +94% | +$467K |
|
|
CUK
1796
DELISTED
Carnival PLC
CUK
| $890K | ﹤0.01% |
19,772
+10,495
| +113% | +$427K |
|
|
PGTI
1797
DELISTED
PGT, Inc.
PGTI
| $890K | ﹤0.01% |
92,398
+45,857
| +99% | +$428K |
|
1798
Haverty Furniture Companies
HVT
$426M
| $882K | ﹤0.01% |
40,030
+19,732
| +97% | +$424K |
|
1799
Powell Industries
POWL
$6.24B
| $882K | ﹤0.01% |
53,916
+26,619
| +98% | +$395K |
|
1800
Central Garden & Pet Co Class A
CENTA
$2.17B
| $876K | ﹤0.01% |
114,558
+56,612
| +98% | +$377K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
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.