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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 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$49.3B
$24.9M 0.11%
286,526
+141,076
+97% +$11.9M
FDX icon
177
FedEx
FDX
$73B
$24.8M 0.11%
142,814
+70,287
+97% +$11.9M
ADBE icon
178
Adobe
ADBE
$105B
$24.8M 0.11%
340,534
+170,124
+100% +$11.9M
TM icon
179
Toyota
TM
$228B
$24.7M 0.11%
196,914
+99,514
+102% +$12M
DAL icon
180
Delta Air Lines
DAL
$56.7B
$24.5M 0.11%
498,658
+243,808
+96% +$10.3M
COR icon
181
Cencora
COR
$62B
$24.5M 0.11%
271,964
+129,846
+91% +$11.1M
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.5M 0.11%
101,584
+47,396
+87% +$10.9M
YHOO
183
DELISTED
Yahoo Inc
YHOO
$24.1M 0.1%
477,474
+224,076
+88% +$10.5M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.9M 0.1%
157,150
+76,843
+96% +$11.1M
BNY
185
Bank of New York Mellon
BNY
$103B
$23.9M 0.1%
588,144
+289,284
+97% +$11.3M
STT icon
186
State Street
STT
$48.4B
$23.8M 0.1%
303,498
+154,004
+103% +$11.6M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.1%
315,656
+149,006
+89% +$10.9M
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$23.7M 0.1%
602,360
+304,918
+103% +$11.3M
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 0.1%
115,224
+93,537
+431% +$18.8M
PRU icon
190
Prudential Financial
PRU
$42.6B
$23.6M 0.1%
261,086
+121,008
+86% +$10.4M
MPC icon
191
Marathon Petroleum
MPC
$90.1B
$23.6M 0.1%
522,328
+220,900
+73% +$9.72M
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$23.5M 0.1%
248,558
+117,698
+90% +$10.7M
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.1B
$23.4M 0.1%
204,378
+122,502
+150% +$13.7M
HSY icon
194
Hershey
HSY
$37.3B
$22.9M 0.1%
220,462
+110,140
+100% +$10.7M
GIS icon
195
General Mills
GIS
$20.2B
$22.4M 0.1%
419,806
+209,123
+99% +$10.8M
HAL icon
196
Halliburton
HAL
$26.1B
$22.4M 0.1%
568,722
+240,627
+73% +$11.7M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.2M 0.1%
477,208
+239,946
+101% +$10.9M
SWKS icon
198
Skyworks Solutions
SWKS
$9.21B
$22.2M 0.1%
305,010
+163,128
+115% +$10.1M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.1M 0.1%
98
+46
+88% +$9.96M
DE icon
200
Deere & Co
DE
$165B
$22.1M 0.1%
250,002
+123,117
+97% +$10.6M
6 7
8
9 10

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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 13% 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.