We are live on
!
Find out more
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
(+104%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.6M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWE
1976
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $414K | ﹤0.01% |
199,036
+97,195
| +95% | +$383K |
|
1977
AerCap
AER
$21.7B
| $412K | ﹤0.01% |
+10,600
| New | +$438K |
|
1978
Targa Resources
TRGP
$61.7B
| $412K | ﹤0.01% |
3,890
+1,767
| +83% | +$205K |
|
|
CBK
1979
DELISTED
Christopher & Banks Corporation
CBK
| $412K | ﹤0.01% |
72,060
+36,030
| +100% | +$230K |
|
|
WX
1980
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $412K | ﹤0.01% |
+12,226
| New | +$432K |
|
|
SWS
1981
DELISTED
SWS GROUP INC
SWS
| $412K | ﹤0.01% |
59,624
+37,048
| +164% | +$261K |
|
1982
Herc Holdings
HRI
$4.68B
| $408K | ﹤0.01% |
5,467
+2,499
| +84% | +$169K |
|
1983
QuinStreet
QNST
$1.05B
| $408K | ﹤0.01% |
67,118
+33,559
| +100% | +$154K |
|
|
GMK
1984
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $408K | ﹤0.01% |
9,816
+4,962
| +102% | +$212K |
|
1985
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $406K | ﹤0.01% |
9,680
-4,910
| -34% | -$218K |
|
|
GRFS
1986
Grifois
GRFS
$5.06B
| $406K | ﹤0.01% |
23,932
+9,806
| +69% | +$169K |
|
1987
Teekay
TK
$1.25B
| $402K | ﹤0.01% |
7,896
+4,082
| +107% | +$222K |
|
|
ERF
1988
DELISTED
Enerplus Corporation
ERF
| $400K | ﹤0.01% |
41,574
+19,688
| +90% | +$266K |
|
|
ESIO
1989
DELISTED
Electro Scientific Industries
ESIO
| $400K | ﹤0.01% |
51,508
+25,754
| +100% | +$184K |
|
1990
Vicor
VICR
$8.21B
| $394K | ﹤0.01% |
32,558
+15,730
| +93% | +$186K |
|
|
SGMO
1991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $392K | ﹤0.01% |
25,738
+12,869
| +100% | +$156K |
|
1992
Liquidity Services
LQDT
$1.36B
| $388K | ﹤0.01% |
47,568
+23,687
| +99% | +$258K |
|
|
NXR
1993
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $382K | ﹤0.01% |
26,800
+13,400
| +100% | +$188K |
|
1994
CEMIG Preferred Shares
CIG
$6.09B
| $378K | ﹤0.01% |
149,262
+74,939
| +101% | +$213K |
|
1995
Gerdau
GGB
$9.91B
| $370K | ﹤0.01% |
131,098
+66,204
| +102% | +$220K |
|
|
BCA
1996
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $366K | ﹤0.01% |
20,606
+10,391
| +102% | +$196K |
|
1997
Agilysys
AGYS
$2.99B
| $364K | ﹤0.01% |
28,888
+14,444
| +100% | +$168K |
|
|
ARO
1998
DELISTED
Aeropostale Inc
ARO
| $362K | ﹤0.01% |
155,724
+77,862
| +100% | +$221K |
|
|
BSMX
1999
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $360K | ﹤0.01% |
34,700
+13,840
| +66% | +$162K |
|
2000
Baytex Energy
BTE
$3.61B
| $350K | ﹤0.01% |
21,054
+10,653
| +102% | +$272K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.