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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
SFY
2001
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$348K ﹤0.01%
85,782
+42,353
+98% +$253K
CIE
2002
DELISTED
Cobalt International Energy, Inc
CIE
$344K ﹤0.01%
2,583
+1,174
+83% +$179K
BCRX icon
2003
BioCryst Pharmaceuticals
BCRX
$2.07B
$338K ﹤0.01%
27,766
+13,883
+100% +$153K
VOXX
2004
DELISTED
VOXX International Corporation Class A
VOXX
$336K ﹤0.01%
38,268
+19,134
+100% +$160K
AU icon
2005
AngloGold Ashanti
AU
$50.9B
$330K ﹤0.01%
37,870
+19,087
+102% +$180K
UPL
2006
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$328K ﹤0.01%
24,864
+12,315
+98% +$248K
SLV icon
2007
iShares Silver Trust
SLV
$31B
$326K ﹤0.01%
21,700
-125,639
-85% -$1.99M
GFI icon
2008
Gold Fields
GFI
$38.3B
$318K ﹤0.01%
70,344
+35,623
+103% +$143K
CAE icon
2009
CAE Inc
CAE
$7.64B
$312K ﹤0.01%
23,964
+12,129
+102% +$156K
SMI
2010
DELISTED
Semiconductor Manufacturing Intl
SMI
$286K ﹤0.01%
63,244
+32,099
+103% +$160K
PAAS icon
2011
Pan American Silver
PAAS
$20B
$282K ﹤0.01%
30,678
+14,536
+90% +$145K
SZMK
2012
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$280K ﹤0.01%
44,722
+18,148
+68% +$109K
SID icon
2013
Companhia Siderúrgica Nacional
SID
$1.59B
$274K ﹤0.01%
132,066
+66,693
+102% +$185K
CAS
2014
DELISTED
A M Castle & Co
CAS
$264K ﹤0.01%
33,208
+16,604
+100% +$121K
BVN icon
2015
Compañía de Minas Buenaventura
BVN
$8.44B
$240K ﹤0.01%
25,038
+12,701
+103% +$128K
SIRI icon
2016
SiriusXM
SIRI
$9.96B
$232K ﹤0.01%
6,602
+3,370
+104% +$116K
AXIA
2017
DELISTED
AXIA Energia
AXIA
$230K ﹤0.01%
135,439
+61,915
+84% +$116K
TAC icon
2018
TransAlta
TAC
$3.66B
$224K ﹤0.01%
24,776
+12,587
+103% +$121K
EJ
2019
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$208K ﹤0.01%
28,604
+10,942
+62% +$93.8K
AOI
2020
DELISTED
Alliance One International
AOI
$208K ﹤0.01%
13,141
+6,571
+100% +$122K
CIG.C icon
2021
CEMIG Ordinary Shares
CIG.C
$9.33B
$206K ﹤0.01%
64,778
+32,859
+103% +$112K
RAD
2022
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
1,270
+726
+133% +$80.6K
PGH
2023
DELISTED
Pengrowth Energy Corporation
PGH
$184K ﹤0.01%
59,166
+26,678
+82% +$98.5K
ICL icon
2024
ICL Group
ICL
$7.2B
$168K ﹤0.01%
+23,232
New +$162K
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$166K ﹤0.01%
27,242
+13,868
+104% +$127K
79 80
81
82 83

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.