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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
TRW
2101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,474
Closed -$250K
MGAM
2102
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-24,287
Closed -$875K
OIBR.C
2103
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-241
Closed -$89K
FST
2104
DELISTED
FOREST OIL CORPORATION
FST
– –
-117,135
Closed -$137K
CPWR
2105
DELISTED
COMPUWARE CORP
CPWR
– –
-178,827
Closed -$1.82M
THI
2106
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-12,089
Closed -$952K
CNVR
2107
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-43,100
Closed -$1.48M
TIBX
2108
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-109,220
Closed -$2.58M
KOG
2109
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-18,936
Closed -$257K
SMA
2110
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-36,972
Closed -$373K
CNQR
2111
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-34,748
Closed -$4.41M
KMP
2112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,529
Closed -$703K
KMR
2113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,884
Closed -$360K
EPB
2114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,375
Closed -$497K
BYI
2115
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-20,927
Closed -$1.69M
ATHL
2116
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,778
Closed -$278K
TWTC
2117
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-99,296
Closed -$4.13M
BNNY
2118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-16,885
Closed -$775K
URS
2119
DELISTED
URS CORP
URS
– –
-63,836
Closed -$3.68M
GTAT
2120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-135,239
Closed -$1.47M
MEAS
2121
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-15,934
Closed -$1.36M
SI
2122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-44,016
Closed -$5.24M
BTM
2123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-248,265
Closed -$174K
TYC
2124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-135,142
Closed -$6.31M
IBTX
2125
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,537
Closed -$215K
82 83 84
85
86

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.