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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
BBOX
1851
DELISTED
Black Box Corp
BBOX
$726K ﹤0.01%
30,342
+14,846
+96% +$343K
DBC icon
1852
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$722K ﹤0.01%
39,126
+12,938
+49% +$274K
VMW
1853
DELISTED
VMware, Inc
VMW
$722K ﹤0.01%
8,756
+4,921
+128% +$420K
RTEC
1854
DELISTED
Rudolph Technologies Inc
RTEC
$722K ﹤0.01%
70,632
+34,930
+98% +$321K
VE
1855
DELISTED
VEOLIA ENVIRONNEMENT
VE
$722K ﹤0.01%
41,028
+20,852
+103% +$360K
WLL
1856
DELISTED
Whiting Petroleum Corporation
WLL
$722K ﹤0.01%
73
+40
+121% +$610K
AUY
1857
DELISTED
Yamana Gold, Inc.
AUY
$716K ﹤0.01%
178,038
+84,216
+90% +$381K
CEVA icon
1858
CEVA Inc
CEVA
$786M
$714K ﹤0.01%
39,308
+19,158
+95% +$304K
AXS icon
1859
AXIS Capital
AXS
$7.34B
$712K ﹤0.01%
13,942
+6,676
+92% +$327K
CCRN
1860
DELISTED
Cross Country Healthcare
CCRN
$712K ﹤0.01%
57,058
+28,415
+99% +$290K
CTRE icon
1861
CareTrust REIT
CTRE
$9.08B
$710K ﹤0.01%
57,642
+38,474
+201% +$566K
GTLS
1862
DELISTED
Chart Industries
GTLS
$710K ﹤0.01%
20,792
+8,861
+74% +$370K
FIW icon
1863
First Trust Water ETF
FIW
$1.75B
$708K ﹤0.01%
+21,030
New +$692K
IGSB icon
1864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$708K ﹤0.01%
13,476
+7,194
+115% +$379K
CWT icon
1865
California Water Service
CWT
$2.96B
$696K ﹤0.01%
28,244
-18,998
-40% -$465K
FLEX icon
1866
Flex
FLEX
$39.9B
$688K ﹤0.01%
81,754
+40,228
+97% +$318K
ONIT
1867
Onity Group
ONIT
$290M
$686K ﹤0.01%
3,025
+2,014
+199% +$656K
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
$686K ﹤0.01%
100,376
+49,744
+98% +$370K
IO
1869
DELISTED
ION Geophysical Corporation
IO
$686K ﹤0.01%
16,653
+8,223
+98% +$323K
TBHC
1870
DELISTED
The Brand House Collective
TBHC
$684K ﹤0.01%
28,896
+14,037
+94% +$274K
KT icon
1871
KT
KT
$9.45B
$684K ﹤0.01%
48,412
+24,571
+103% +$366K
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
$682K ﹤0.01%
30,982
+16,191
+109% +$365K
PES
1873
DELISTED
Pioneer Energy Services Corp.
PES
$682K ﹤0.01%
122,972
+60,979
+98% +$494K
DEG
1874
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$682K ﹤0.01%
37,600
+19,140
+104% +$333K
GEOS icon
1875
Geospace Technologies
GEOS
$66M
$678K ﹤0.01%
25,552
+12,612
+97% +$366K
73 74
75
76 77

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.