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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
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$678K ﹤0.01%
94,496
+47,963
+103% +$576K
ZEP
1877
DELISTED
ZEP INC COM STK (DE)
ZEP
$676K ﹤0.01%
44,624
+22,312
+100% +$330K
VEON icon
1878
VEON
VEON
$4.73B
$670K ﹤0.01%
6,414
+3,253
+103% +$441K
FRC
1879
DELISTED
First Republic Bank
FRC
$666K ﹤0.01%
12,758
+5,426
+74% +$273K
AGO icon
1880
Assured Guaranty
AGO
$3.14B
$664K ﹤0.01%
25,552
+12,560
+97% +$303K
MCS icon
1881
Marcus Corp
MCS
$843M
$664K ﹤0.01%
35,832
+17,916
+100% +$298K
SHV icon
1882
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$662K ﹤0.01%
6,000
+3,000
+100% +$331K
CNCO
1883
DELISTED
Cencosud S.A.
CNCO
$662K ﹤0.01%
86,064
+43,689
+103% +$353K
EMBJ
1884
Embraer S.A. ADS
EMBJ
$13.2B
$658K ﹤0.01%
17,864
+9,097
+104% +$335K
CTRX
1885
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$658K ﹤0.01%
12,710
+3,337
+36% +$157K
CRVL icon
1886
CorVel
CRVL
$3.62B
$652K ﹤0.01%
52,590
+26,058
+98% +$300K
GIL icon
1887
Gildan
GIL
$8.5B
$652K ﹤0.01%
23,040
+11,684
+103% +$333K
KGC icon
1888
Kinross Gold
KGC
$33.3B
$652K ﹤0.01%
231,410
+98,337
+74% +$276K
HHS icon
1889
Harte-Hanks
HHS
$33.2M
$648K ﹤0.01%
8,380
+4,047
+93% +$265K
SITC icon
1890
SITE Centers
SITC
$150M
$642K ﹤0.01%
27,139
+13,047
+93% +$301K
SMB icon
1891
VanEck Short Muni ETF
SMB
$315M
$640K ﹤0.01%
36,400
+18,200
+100% +$321K
LDR
1892
DELISTED
Landauer Inc
LDR
$636K ﹤0.01%
18,652
+9,208
+98% +$314K
NOG icon
1893
Northern Oil and Gas
NOG
$2.89B
$634K ﹤0.01%
11,231
+5,574
+99% +$535K
STM icon
1894
STMicroelectronics
STM
$42.7B
$626K ﹤0.01%
83,824
+42,896
+105% +$310K
SPIB icon
1895
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$624K ﹤0.01%
18,236
+9,573
+111% +$328K
LMOS
1896
DELISTED
Lumos Networks Corp
LMOS
$620K ﹤0.01%
36,822
+18,606
+102% +$304K
FBR
1897
DELISTED
Fibria Celulose Sa
FBR
$614K ﹤0.01%
50,560
+25,666
+103% +$296K
PERY
1898
DELISTED
Perry Ellis International Inc
PERY
$612K ﹤0.01%
23,586
+11,550
+96% +$265K
TSLA icon
1899
Tesla
TSLA
$1.41T
$598K ﹤0.01%
40,350
+19,800
+96% +$309K
GPK icon
1900
Graphic Packaging
GPK
$2.86B
$596K ﹤0.01%
43,724
+20,008
+84% +$248K
74 75
76
77 78

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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
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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.