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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
VNQI icon
2076
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-99,950
Closed -$5.44M
VOE icon
2077
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-3,627
Closed -$308K
VPV icon
2078
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-10,000
Closed -$130K
VUG icon
2079
Vanguard Growth ETF
VUG
$212B
– –
-20,688
Closed -$344K
VYM icon
2080
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3,570
Closed -$237K
WF icon
2081
Woori Financial
WF
$15.9B
– –
-10,128
Closed -$375K
WIP icon
2082
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-96,586
Closed -$5.67M
XIN
2083
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
Closed -$29K
NBIS
2084
Nebius Group N.V.
NBIS
$37.6B
– –
-47,788
Closed -$1.33M
MUI
2085
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,000
Closed -$174K
AMJ
2086
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,136
Closed -$220K
RBCN
2087
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,234
Closed -$95K
TWTR
2088
DELISTED
Twitter, Inc.
TWTR
– –
-8,588
Closed -$443K
GSS
2089
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,328
Closed -$5K
RPAI
2090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,986
Closed -$190K
CTB
2091
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,915
Closed -$600K
MDR
2092
DELISTED
McDermott International
MDR
– –
-10,684
Closed -$183K
SEMG
2093
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,893
Closed -$241K
EDR
2094
DELISTED
Education Realty Trust Inc
EDR
– –
-911,252
Closed -$28.1M
BSFT
2095
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,723
Closed -$541K
OKS
2096
DELISTED
Oneok Partners LP
OKS
– –
-4,789
Closed -$268K
ESI
2097
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,569
Closed -$80K
LF
2098
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-209,347
Closed -$1.25M
QLTY
2099
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,408
Closed -$133K
PKT
2100
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-20,080
Closed -$192K
82 83
84
85 86

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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.