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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
+1.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$31.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.8M
2
VZ icon
Verizon
VZ
+$21.4M
3
LTC
LTC Properties
LTC
+$20.8M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$20.7M
5
INN
Summit Hotel Properties
INN
+$20.2M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$19.6M
2
OXY icon
Occidental Petroleum
OXY
+$18.9M
3
T icon
AT&T
T
+$17.5M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.1M
5
VOD icon
Vodafone
VOD
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.72%
3 Healthcare 11.53%
4 Industrials 10.81%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.1M 0.09%
208,461
-78,872
-27% -$3.62M
CPRI icon
227
Capri Holdings
CPRI
$1.82B
$11.1M 0.09%
119,049
+17,542
+17% +$1.58M
COR icon
228
Cencora
COR
$60.7B
$11.1M 0.08%
168,771
+10,131
+6% +$689K
CHL
229
DELISTED
China Mobile Limited
CHL
$10.9M 0.08%
239,864
+1,557
+0.7% +$73.9K
BDX icon
230
Becton Dickinson
BDX
$45.6B
$10.9M 0.08%
95,435
-117
-0.1% -$12.9K
IP icon
231
International Paper
IP
$22.8B
$10.9M 0.08%
254,250
+1,197
+0.5% +$53.2K
EXC icon
232
Exelon
EXC
$46.6B
$10.8M 0.08%
453,243
-21,211
-4% -$447K
CMI icon
233
Cummins
CMI
$87.3B
$10.8M 0.08%
72,677
-789
-1% -$110K
MRSH
234
Marsh
MRSH
$91.4B
$10.8M 0.08%
219,129
+1,655
+0.8% +$79.3K
OSK icon
235
Oshkosh
OSK
$8.82B
$10.8M 0.08%
183,243
-82
-0% -$4.5K
ICE icon
236
Intercontinental Exchange
ICE
$88.4B
$10.6M 0.08%
+268,440
New +$11.3M
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$10.6M 0.08%
312,259
+5,287
+2% +$177K
KMI icon
238
Kinder Morgan
KMI
$70.5B
$10.5M 0.08%
323,800
+9,067
+3% +$304K
CMA
239
DELISTED
Comerica
CMA
$10.5M 0.08%
202,772
-72,713
-26% -$3.5M
GWW icon
240
W.W. Grainger
GWW
$64B
$10.5M 0.08%
41,525
-22,465
-35% -$5.61M
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 0.08%
56
– –
NVO
242
Novo Nordisk
NVO
$228B
$10.4M 0.08%
457,382
+15,612
+4% +$333K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3M 0.08%
238,942
+2,128
+0.9% +$90.6K
HES
244
DELISTED
Hess
HES
$10.2M 0.08%
123,533
-5,037
-4% -$400K
APTV icon
245
Aptiv
APTV
$12.3B
$10.2M 0.08%
150,447
+11,691
+8% +$746K
CCI icon
246
Crown Castle
CCI
$33.4B
$10.1M 0.08%
137,457
+7,788
+6% +$571K
EL icon
247
Estee Lauder
EL
$30.7B
$10.1M 0.08%
151,398
+2,221
+1% +$154K
AET
248
DELISTED
Aetna Inc
AET
$10.1M 0.08%
135,049
-4,222
-3% -$299K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.08%
199,631
+7,351
+4% +$392K
ADM icon
250
Archer Daniels Midland
ADM
$38.9B
$10.1M 0.08%
232,270
-4,965
-2% -$205K
8 9
10
11 12

Similar funds

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
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GRP
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UOC
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Comerica Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Comerica Bank held 2,333 positions worth $13.1B, up 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Comerica Bank opened 66 new positions and exited 44, leaving the 2,333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2014 buy was HATTERAS FINANCIAL CORP: 1,110,163 shares worth $20.9M.
  • Comerica Bank added most to Digital Realty Trust in Q1 2014, an estimated $21.8M increase.
  • Comerica Bank's biggest Q1 2014 reduction was Cinemark Holdings, cutting an estimated $19.6M.
  • Comerica Bank fully exited Vodafone in Q1 2014, selling an estimated $15.3M.
  • Comerica Bank's ten largest holdings make up 12% of its $13.1B portfolio in Q1 2014.
  • Comerica Bank opened 66 new positions and closed 44 in Q1 2014.
  • Comerica Bank's portfolio value rose 1.2% quarter-over-quarter to $13.1B.

Based on Comerica Bank's 13F filing for Q1 2014, filed 15 May 2014.