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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
ASX icon
1801
ASE Group
ASX
$96.6B
$874K ﹤0.01%
142,508
+72,249
+103% +$441K
VTV icon
1802
Vanguard Morningstar Value ETF
VTV
$190B
$874K ﹤0.01%
10,342
+3,378
+49% +$279K
MRCY icon
1803
Mercury Systems
MRCY
$5.23B
$872K ﹤0.01%
62,676
+31,444
+101% +$403K
EHTH icon
1804
eHealth
EHTH
$28.5M
$864K ﹤0.01%
34,652
+17,108
+98% +$416K
SPLK
1805
DELISTED
Splunk Inc
SPLK
$864K ﹤0.01%
14,652
+7,473
+104% +$459K
XOXO
1806
DELISTED
Xo Group Inc
XOXO
$864K ﹤0.01%
47,446
+23,357
+97% +$330K
RUTH
1807
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$862K ﹤0.01%
57,512
+28,379
+97% +$355K
FNV icon
1808
Franco-Nevada
FNV
$50.7B
$856K ﹤0.01%
17,388
+7,762
+81% +$394K
MYE icon
1809
Myers Industries
MYE
$1.12B
$856K ﹤0.01%
48,628
+23,907
+97% +$387K
WPC icon
1810
W.P. Carey
WPC
$15.6B
$854K ﹤0.01%
12,448
+5,878
+89% +$388K
VRN
1811
DELISTED
Veren
VRN
$854K ﹤0.01%
38,918
+19,657
+102% +$536K
MODV
1812
DELISTED
ModivCare
MODV
$842K ﹤0.01%
23,118
+11,026
+91% +$432K
FORR icon
1813
Forrester Research
FORR
$225M
$838K ﹤0.01%
21,304
+10,498
+97% +$416K
NILE
1814
DELISTED
Blue Nile, Inc.
NILE
$836K ﹤0.01%
23,234
+11,397
+96% +$377K
MIG
1815
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$836K ﹤0.01%
98,912
+48,494
+96% +$304K
FANG icon
1816
Diamondback Energy
FANG
$59.2B
$830K ﹤0.01%
13,884
+7,050
+103% +$449K
ELS icon
1817
Equity Lifestyle Properties
ELS
$11.9B
$828K ﹤0.01%
32,120
+6,346
+25% +$153K
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
$826K ﹤0.01%
30,480
+15,240
+100% +$390K
WTW icon
1819
Willis Towers Watson
WTW
$29.9B
$824K ﹤0.01%
6,943
+3,510
+102% +$392K
VBR icon
1820
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$822K ﹤0.01%
7,774
+4,342
+127% +$448K
GNCMA
1821
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$822K ﹤0.01%
59,846
+29,295
+96% +$351K
MBLY
1822
DELISTED
Mobileye N.V.
MBLY
$818K ﹤0.01%
+20,150
New +$945K
PRDO icon
1823
Perdoceo Education
PRDO
$2.06B
$814K ﹤0.01%
116,854
+59,198
+103% +$340K
EGO icon
1824
Eldorado Gold
EGO
$10.5B
$808K ﹤0.01%
26,569
+12,717
+92% +$412K
WDAY icon
1825
Workday
WDAY
$46B
$808K ﹤0.01%
9,892
+4,973
+101% +$430K
71 72
73
74 75

Similar funds

CWM
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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
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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.