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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
LTM
1901
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$596K ﹤0.01%
49,794
+25,314
+103% +$293K
CPL
1902
DELISTED
CPFL Energia S.A.
CPL
$596K ﹤0.01%
46,453
+23,582
+103% +$325K
DSI icon
1903
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$590K ﹤0.01%
+15,388
New +$575K
ORN icon
1904
Orion Group Holdings
ORN
$367M
$590K ﹤0.01%
53,446
+26,386
+98% +$276K
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$582K ﹤0.01%
3,922
+1,989
+103% +$292K
BKMU
1906
DELISTED
Bank Mutual Corp
BKMU
$578K ﹤0.01%
84,212
+41,157
+96% +$267K
GOLD
1907
DELISTED
Randgold Resources Ltd
GOLD
$570K ﹤0.01%
8,571
+4,352
+103% +$284K
AVD icon
1908
American Vanguard Corp
AVD
$66.7M
$568K ﹤0.01%
48,858
+24,429
+100% +$270K
BELFB
1909
Bel Fuse Inc Class B
BELFB
$3.35B
$568K ﹤0.01%
20,796
+10,398
+100% +$272K
FF icon
1910
Future Fuel
FF
$245M
$564K ﹤0.01%
43,326
+21,199
+96% +$261K
PETS icon
1911
PetMed Express
PETS
$35.1M
$564K ﹤0.01%
39,274
+19,196
+96% +$259K
MEOH icon
1912
Methanex
MEOH
$4.99B
$562K ﹤0.01%
12,246
+5,678
+86% +$310K
BGFV
1913
DELISTED
Big 5 Sporting Goods
BGFV
$556K ﹤0.01%
37,958
+19,306
+104% +$237K
NPK icon
1914
National Presto Industries
NPK
$1.11B
$556K ﹤0.01%
9,570
+4,726
+98% +$281K
CBD
1915
DELISTED
Companhia Brasileira de Distribuicao
CBD
$556K ﹤0.01%
15,080
+7,656
+103% +$310K
AORT icon
1916
Artivion
AORT
$1.24B
$554K ﹤0.01%
48,872
+24,131
+98% +$250K
SRDX
1917
DELISTED
Surmodics
SRDX
$554K ﹤0.01%
25,098
+11,730
+88% +$249K
ZQK
1918
DELISTED
QUICKSILVER,INC.
ZQK
$542K ﹤0.01%
245,284
+122,642
+100% +$235K
TCOM icon
1919
Trip.com Group
TCOM
$24.7B
$538K ﹤0.01%
23,620
+11,990
+103% +$314K
PSEM
1920
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$534K ﹤0.01%
39,466
+19,353
+96% +$226K
MMP
1921
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K ﹤0.01%
6,380
+3,395
+114% +$277K
BB icon
1922
BlackBerry
BB
$4.57B
$526K ﹤0.01%
47,906
+24,378
+104% +$250K
UMC icon
1923
United Microelectronic
UMC
$54.2B
$526K ﹤0.01%
231,988
+117,574
+103% +$250K
PCRX icon
1924
Pacira BioSciences
PCRX
$960M
$520K ﹤0.01%
5,870
+3,021
+106% +$286K
GOVT icon
1925
iShares US Treasury Bond ETF
GOVT
$41.3B
$518K ﹤0.01%
20,600
+10,300
+100% +$258K
75 76
77
78 79

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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.