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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$22.1M 0.1%
278,384
+129,511
+87% +$11.2M
ROP icon
202
Roper Technologies
ROP
$40.4B
$22.1M 0.1%
141,194
+68,452
+94% +$10.5M
CHL
203
DELISTED
China Mobile Limited
CHL
$22.1M 0.1%
375,070
+189,846
+102% +$11.4M
CMA
204
DELISTED
Comerica
CMA
$22M 0.1%
468,970
+235,154
+101% +$11M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$21.9M 0.09%
602,330
+295,080
+96% +$11.1M
MU icon
206
Micron Technology
MU
$835B
$21.8M 0.09%
621,538
+307,090
+98% +$10.2M
TFC icon
207
Truist Financial
TFC
$63.9B
$21.7M 0.09%
559,208
+315,247
+129% +$11.9M
DVN icon
208
Devon Energy
DVN
$51.3B
$21.7M 0.09%
354,782
+149,479
+73% +$9.06M
BMS
209
DELISTED
Bemis
BMS
$21.6M 0.09%
478,902
+275,638
+136% +$11.1M
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.09%
116,016
+59,348
+105% +$11M
BDX icon
211
Becton Dickinson
BDX
$46.4B
$21.4M 0.09%
157,274
+77,101
+96% +$9.86M
NOC icon
212
Northrop Grumman
NOC
$76B
$21.3M 0.09%
144,272
+69,172
+92% +$9.48M
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.13B
$21.1M 0.09%
435,680
+189,912
+77% +$8.86M
MRSH
214
Marsh
MRSH
$94.3B
$21.1M 0.09%
368,442
+183,294
+99% +$10.1M
PSA icon
215
Public Storage
PSA
$61.5B
$20.7M 0.09%
112,212
+57,744
+106% +$10.5M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.7M 0.09%
741,408
+309,008
+71% +$8.44M
AEP icon
217
American Electric Power
AEP
$70.4B
$20.6M 0.09%
339,346
+166,873
+97% +$9.55M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.6M 0.09%
307,102
+156,891
+104% +$10.9M
LKQ icon
219
LKQ Corp
LKQ
$6.72B
$20.4M 0.09%
725,146
+379,413
+110% +$10.6M
WMB icon
220
Williams Companies
WMB
$85.8B
$20.4M 0.09%
453,324
+225,072
+99% +$11.5M
AAP icon
221
Advance Auto Parts
AAP
$3.53B
$20.3M 0.09%
127,408
+63,905
+101% +$9.39M
BUD icon
222
AB InBev
BUD
$164B
$20.2M 0.09%
179,480
+91,382
+104% +$10.1M
JAH
223
DELISTED
JARDEN CORPORATION
JAH
$20.1M 0.09%
420,676
+202,594
+93% +$8.81M
AVB icon
224
AvalonBay Communities
AVB
$27.5B
$20M 0.09%
122,658
+64,813
+112% +$10.2M
CSX icon
225
CSX Corp
CSX
$94B
$19.9M 0.09%
1,649,454
+834,546
+102% +$9.77M
7 8
9
10 11

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CWM
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VRS
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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
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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.