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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
SBSW icon
2026
Sibanye-Stillwater
SBSW
$6.05B
$154K ﹤0.01%
+21,700
New +$157K
NTLS
2027
DELISTED
NTELOS HLDGS CORP COM
NTLS
$138K ﹤0.01%
32,884
+16,430
+100% +$129K
TECU
2028
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$98K ﹤0.01%
32,000
+16,000
+100% +$53.6K
IAG icon
2029
IAMGOLD
IAG
$8.05B
$92K ﹤0.01%
34,322
+17,235
+101% +$39.9K
NBG
2030
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$90K ﹤0.01%
50,244
+25,766
+105% +$60.4K
NG icon
2031
NovaGold Resources
NG
$2.54B
$86K ﹤0.01%
28,904
+14,664
+103% +$41.3K
PT
2032
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$86K ﹤0.01%
81,678
+41,434
+103% +$65K
HMY icon
2033
Harmony Gold Mining
HMY
$9.7B
$76K ﹤0.01%
39,704
+20,143
+103% +$36.9K
AXIA.PR
2034
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$74K ﹤0.01%
25,796
+12,679
+97% +$42.2K
AUQ
2035
DELISTED
AURICO GOLD INC COM
AUQ
$74K ﹤0.01%
22,608
+11,199
+98% +$39.2K
RCPI
2036
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$72K ﹤0.01%
16,000
+8,000
+100% +$42.1K
DRYS
2037
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LXRX icon
2038
Lexicon Pharmaceuticals
LXRX
$1.03B
$42K ﹤0.01%
6,507
+4,080
+168% +$32.9K
RBY
2039
DELISTED
RUBICON MENERALS CORP (F)
RBY
$32K ﹤0.01%
33,164
+17,035
+106% +$17.8K
MTL
2040
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K ﹤0.01%
18,961
+9,619
+103% +$15.3K
CCI icon
2041
Crown Castle
CCI
$34.6B
– –
-104,598
Closed -$8.42M
CGW icon
2042
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-354,053
Closed -$9.75M
CHRD icon
2043
Chord Energy
CHRD
$7.68B
– –
-8,359
Closed -$349K
CUT icon
2044
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-342,676
Closed -$8.06M
CVEO icon
2045
Civeo
CVEO
$356M
– –
-6,449
Closed -$898K
DXJ icon
2046
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,427
Closed -$232K
ELD icon
2047
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-125,995
Closed -$5.62M
ELV icon
2048
Elevance Health
ELV
$81.5B
– –
-89,609
Closed -$10.7M
EMIF icon
2049
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-91,620
Closed -$3.16M
GLNG icon
2050
Golar LNG
GLNG
$4.82B
– –
-4,552
Closed -$302K
80 81
82
83 84

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VRS
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FAF
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BGIM
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CIM
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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.