We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$650B
$535M 2.31%
5,789,164
+2,835,009
+96% +$264M
AAPL icon
2
Apple
AAPL
$4.97T
$436M 1.88%
15,786,520
+7,670,784
+95% +$209M
MSFT icon
3
Microsoft
MSFT
$2.9T
$256M 1.11%
5,521,072
+2,754,275
+100% +$129M
GE icon
4
GE Aerospace
GE
$364B
$255M 1.1%
2,105,259
+1,045,300
+99% +$129M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$250M 1.08%
2,390,790
+969,157
+68% +$102M
INTC icon
6
Intel
INTC
$413B
$214M 0.93%
5,897,436
+2,893,226
+96% +$101M
CVX icon
7
Chevron
CVX
$382B
$208M 0.9%
1,851,644
+893,059
+93% +$101M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$202M 0.87%
3,318,980
+1,727,734
+109% +$108M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$194M 0.84%
7,350,084
+3,674,460
+100% +$98.6M
MRK icon
10
Merck
MRK
$322B
$191M 0.82%
3,516,004
+1,735,809
+98% +$96.7M
WFC icon
11
Wells Fargo
WFC
$254B
$183M 0.79%
3,339,560
+1,670,479
+100% +$88.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$175M 0.75%
844,010
+512,768
+155% +$104M
PG icon
13
Procter & Gamble
PG
$340B
$170M 0.73%
1,860,978
+915,222
+97% +$80.5M
JPM icon
14
JPMorgan Chase
JPM
$916B
$169M 0.73%
2,697,854
+1,323,956
+96% +$79.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$164M 0.71%
1,091,448
+527,571
+94% +$76.2M
CSCO icon
16
Cisco
CSCO
$443B
$161M 0.7%
5,782,034
+2,887,854
+100% +$74.6M
HD icon
17
Home Depot
HD
$337B
$159M 0.69%
1,513,246
+732,264
+94% +$71.1M
PFE icon
18
Pfizer
PFE
$143B
$156M 0.67%
5,272,563
+2,548,380
+94% +$73.1M
PEP icon
19
PepsiCo
PEP
$196B
$135M 0.58%
1,424,722
+705,300
+98% +$67.6M
KO icon
20
Coca-Cola
KO
$383B
$134M 0.58%
3,163,018
+1,551,875
+96% +$66.3M
VZ icon
21
Verizon
VZ
$197B
$133M 0.58%
2,846,646
+1,393,322
+96% +$68.2M
V icon
22
Visa
V
$701B
$128M 0.55%
1,955,344
+969,872
+98% +$58.4M
T icon
23
AT&T
T
$164B
$128M 0.55%
5,042,621
+2,492,604
+98% +$64.7M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$123M 0.53%
3,237,676
+1,789,978
+124% +$69.3M
COP icon
25
ConocoPhillips
COP
$144B
$120M 0.52%
1,744,630
+907,723
+108% +$63.4M
1
2 3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.