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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 | |
|---|---|---|---|---|---|---|
|
MWW
1826
DELISTED
Monster Worldwide Inc
MWW
| $804K | ﹤0.01% |
173,930
+85,923
| +98% | +$378K |
|
|
ASEI
1827
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $802K | ﹤0.01% |
15,464
+7,652
| +98% | +$382K |
|
1828
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $800K | ﹤0.01% |
6,348
+3,591
| +130% | +$441K |
|
|
SMRT
1829
DELISTED
Stein Mart Inc
SMRT
| $798K | ﹤0.01% |
54,580
+27,025
| +98% | +$364K |
|
1830
Hawkins
HWKN
$2.54B
| $792K | ﹤0.01% |
36,548
+17,886
| +96% | +$348K |
|
1831
iShares International Select Dividend ETF
IDV
$8.61B
| $792K | ﹤0.01% |
23,482
+11,945
| +104% | +$419K |
|
1832
Onto Innovation
ONTO
$12B
| $792K | ﹤0.01% |
47,112
+23,382
| +99% | +$347K |
|
1833
Bristow Group
VTOL
$1.25B
| $792K | ﹤0.01% |
18,732
+9,366
| +100% | +$415K |
|
1834
TTM Technologies
TTMI
$11.8B
| $790K | ﹤0.01% |
104,894
+50,835
| +94% | +$342K |
|
1835
InterContinental Hotels
IHG
$22.5B
| $784K | ﹤0.01% |
+14,831
| New | +$757K |
|
1836
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $784K | ﹤0.01% |
19,858
+9,929
| +100% | +$393K |
|
|
SPPI
1837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $778K | ﹤0.01% |
112,148
+55,656
| +99% | +$409K |
|
|
1838
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $772K | ﹤0.01% |
15,340
-317,722
| -95% | -$15.5M |
|
1839
HCI Group
HCI
$2.32B
| $770K | ﹤0.01% |
17,806
+8,611
| +94% | +$380K |
|
1840
Vipshop
VIPS
$5.75B
| $760K | ﹤0.01% |
+38,900
| New | +$821K |
|
|
AMRI
1841
DELISTED
Albany Molecular Research Inc
AMRI
| $760K | ﹤0.01% |
46,720
+23,509
| +101% | +$431K |
|
|
CHA
1842
DELISTED
China Telecom Corporation, LTD
CHA
| $756K | ﹤0.01% |
12,862
+6,462
| +101% | +$391K |
|
1843
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $750K | ﹤0.01% |
15,519
+7,759
| +100% | +$374K |
|
1844
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $748K | ﹤0.01% |
7,934
+3,985
| +101% | +$368K |
|
|
LHCG
1845
DELISTED
LHC Group LLC
LHCG
| $748K | ﹤0.01% |
23,990
+11,846
| +98% | +$299K |
|
|
ACI
1846
DELISTED
ARCH COAL, INC.
ACI
| $746K | ﹤0.01% |
41,945
+20,754
| +98% | +$419K |
|
|
HSII
1847
DELISTED
Heidrick & Struggles
HSII
| $738K | ﹤0.01% |
32,038
+16,019
| +100% | +$335K |
|
1848
Spok Holdings
SPOK
$224M
| $734K | ﹤0.01% |
+42,230
| New | +$658K |
|
1849
Medifast
MED
$134M
| $732K | ﹤0.01% |
21,792
+10,075
| +86% | +$314K |
|
1850
DHI Group
DHX
$212M
| $726K | ﹤0.01% |
72,488
+36,244
| +100% | +$356K |
|
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.