We are live on ! Find out more
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
VGK icon
1951
Vanguard FTSE Europe ETF
VGK
$30.1B
$454K ﹤0.01%
8,666
+1,630
+23% +$87.3K
PANW icon
1952
Palo Alto Networks
PANW
$307B
$450K ﹤0.01%
+22,020
New +$406K
AFAM
1953
DELISTED
Almost Family Inc
AFAM
$450K ﹤0.01%
15,564
+7,664
+97% +$215K
AREX
1954
DELISTED
Approach Resources Inc.
AREX
$448K ﹤0.01%
70,016
+34,746
+99% +$333K
HNP
1955
DELISTED
Huaneng Power Intl, Inc.
HNP
$446K ﹤0.01%
+8,220
New +$394K
QGENF
1956
DELISTED
QIAGEN NV
QGENF
$446K ﹤0.01%
19,040
+9,561
+101% +$224K
ENTR
1957
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$444K ﹤0.01%
175,582
+87,791
+100% +$213K
AUO
1958
DELISTED
AU Optronics Corp
AUO
$444K ﹤0.01%
87,376
+44,183
+102% +$202K
BKD icon
1959
Brookdale Senior Living
BKD
$2.83B
$442K ﹤0.01%
+12,038
New +$408K
JHX icon
1960
James Hardie Industries
JHX
$15.7B
$440K ﹤0.01%
40,440
+20,390
+102% +$214K
NGD
1961
DELISTED
New Gold Inc
NGD
$440K ﹤0.01%
102,100
+48,436
+90% +$207K
YPF icon
1962
YPF Sociedad Anonima ADS
YPF
$22.6B
$440K ﹤0.01%
16,642
+7,785
+88% +$241K
ALKS icon
1963
Alkermes
ALKS
$7.72B
$438K ﹤0.01%
+7,482
New +$381K
XLP icon
1964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$436K ﹤0.01%
+8,982
New +$425K
KOPN icon
1965
Kopin
KOPN
$807M
$430K ﹤0.01%
118,818
+58,625
+97% +$202K
PQUE
1966
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$430K ﹤0.01%
115,194
+51,027
+80% +$190K
TWO
1967
DELISTED
Two Harbors Investment
TWO
$428K ﹤0.01%
5,334
+2,538
+91% +$206K
SPIL
1968
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$428K ﹤0.01%
56,586
+28,091
+99% +$199K
EQC.PRE
1969
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$428K ﹤0.01%
+16,800
New +$430K
LEA icon
1970
Lear
LEA
$6.22B
$426K ﹤0.01%
4,348
+1,114
+34% +$102K
VXUS icon
1971
Vanguard Total International Stock ETF
VXUS
$162B
$424K ﹤0.01%
+8,770
New +$435K
NRF
1972
DELISTED
NorthStar Realty Finance Corp.
NRF
$418K ﹤0.01%
+11,895
New +$424K
SBS icon
1973
Sabesp
SBS
$18.4B
$416K ﹤0.01%
341,145
+174,945
+105% +$250K
UTI icon
1974
Universal Technical Institute
UTI
$1.13B
$414K ﹤0.01%
42,054
+21,310
+103% +$224K
CPE
1975
DELISTED
Callon Petroleum Company
CPE
$414K ﹤0.01%
+7,579
New +$448K
77 78
79
80 81

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.