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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
IEFA icon
1926
iShares Core MSCI EAFE ETF
IEFA
$193B
$518K ﹤0.01%
9,354
+4,666
+100% +$265K
NICE icon
1927
Nice
NICE
$6.11B
$518K ﹤0.01%
+10,236
New +$461K
DATA
1928
DELISTED
Tableau Software, Inc.
DATA
$514K ﹤0.01%
6,058
+3,043
+101% +$242K
GIFI
1929
DELISTED
Gulf Island Fabrication
GIFI
$504K ﹤0.01%
26,014
+13,007
+100% +$257K
REXX
1930
DELISTED
Rex Energy Corporation
REXX
$500K ﹤0.01%
+9,809
New +$753K
SCZ icon
1931
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$498K ﹤0.01%
10,680
+6,138
+135% +$290K
CDI
1932
DELISTED
CDI Corp.
CDI
$498K ﹤0.01%
28,140
+14,070
+100% +$235K
CIB icon
1933
Grupo Cibest SA
CIB
$23.8B
$496K ﹤0.01%
10,356
+5,274
+104% +$281K
TI.A
1934
DELISTED
Telecom Italia 10 Svg
TI.A
$496K ﹤0.01%
59,868
+27,328
+84% +$234K
SDRL
1935
DELISTED
Seadrill Limited Common Stock
SDRL
$494K ﹤0.01%
154
-78
-34% -$392K
ST icon
1936
Sensata Technologies
ST
$6.07B
$490K ﹤0.01%
+9,368
New +$455K
CMCSK
1937
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$488K ﹤0.01%
8,452
+4,379
+108% +$253K
ETP
1938
DELISTED
Energy Transfer Partners L.p.
ETP
$486K ﹤0.01%
7,488
+4,177
+126% +$267K
STN icon
1939
Stantec
STN
$7.97B
$484K ﹤0.01%
17,648
+7,640
+76% +$227K
CBR
1940
DELISTED
CIBER Inc.
CBR
$482K ﹤0.01%
135,560
+67,780
+100% +$219K
BAS
1941
DELISTED
Basis Energy Services, Inc.
BAS
$480K ﹤0.01%
120
+57
+90% +$360K
CORP icon
1942
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$468K ﹤0.01%
4,546
+2,300
+102% +$237K
WSBC icon
1943
WesBanco
WSBC
$3.87B
$466K ﹤0.01%
13,418
+6,709
+100% +$224K
CLMS
1944
DELISTED
Calamos Asset Management, Inc.
CLMS
$466K ﹤0.01%
34,960
+16,825
+93% +$218K
GRES
1945
DELISTED
IQ ARB Global Resources
GRES
$464K ﹤0.01%
17,432
+8,716
+100% +$240K
DSPG
1946
DELISTED
DSP Group Inc
DSPG
$462K ﹤0.01%
42,536
+20,745
+95% +$213K
SD
1947
DELISTED
SANDRIDGE ENERGY, INC.
SD
$460K ﹤0.01%
252,362
+123,845
+96% +$405K
PGN
1948
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$458K ﹤0.01%
+165,206
New +$726K
WOOD icon
1949
iShares Global Timber & Forestry ETF
WOOD
$267M
$456K ﹤0.01%
8,600
-180,648
-95% -$9.24M
DGII icon
1950
Digi International
DGII
$2.6B
$454K ﹤0.01%
48,858
+24,107
+97% +$190K
76 77
78
79 80

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BGIM
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CIM
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UOC
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FNBT
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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.