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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
GUNR icon
2051
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-158,929
Closed -$5.47M
HUN icon
2052
Huntsman Corp
HUN
$2.1B
– –
-8,604
Closed -$224K
IEV icon
2053
iShares Europe ETF
IEV
$1.64B
– –
-9,266
Closed -$418K
IJT icon
2054
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-4,790
Closed -$270K
JXI icon
2055
iShares Global Utilities ETF
JXI
$315M
– –
-162,268
Closed -$7.75M
KOF icon
2056
Coca-Cola Femsa
KOF
$22.5B
– –
-2,237
Closed -$225K
LAMR icon
2057
Lamar Advertising Co
LAMR
$16.7B
– –
-57,514
Closed -$2.83M
MXI icon
2058
iShares Global Materials ETF
MXI
$337M
– –
-92,699
Closed -$5.55M
NUV icon
2059
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-18,000
Closed -$170K
PGF icon
2060
Invesco Financial Preferred ETF
PGF
$674M
– –
-21,055
Closed -$379K
PRAA icon
2061
PRA Group
PRAA
$672M
– –
-50,232
Closed -$2.62M
PSP icon
2062
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-347,345
Closed -$19.3M
RDUS
2063
DELISTED
Radius Recycling
RDUS
– –
-53,567
Closed -$1.29M
REM icon
2064
iShares Mortgage Real Estate ETF
REM
$549M
– –
-9,298
Closed -$438K
REZ icon
2065
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-4,095
Closed -$209K
RITM icon
2066
Rithm Capital
RITM
$5.58B
– –
-135,527
Closed -$1.58M
RWX icon
2067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-132,007
Closed -$5.47M
SBGI icon
2068
Sinclair Inc
SBGI
$1.02B
– –
-78,804
Closed -$2.06M
SLYG icon
2069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-25,444
Closed -$1.08M
SLYV icon
2070
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,340
Closed -$580K
SSYS icon
2071
Stratasys
SSYS
$666M
– –
-1,658
Closed -$200K
SUN icon
2072
Sunoco
SUN
$14.4B
– –
-50,887
Closed -$2.8M
TECH icon
2073
Bio-Techne
TECH
$11.2B
– –
-202,244
Closed -$4.73M
TX icon
2074
Ternium
TX
$9.43B
– –
-8,998
Closed -$216K
UUP icon
2075
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-348,050
Closed -$7.96M
81 82
83
84 85

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CWM
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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 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.