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
+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
BUD icon
251
AB InBev
BUD
$166B
$10.1M 0.08%
95,469
-3,665
-4% -$372K
TRMB icon
252
Trimble
TRMB
$13.3B
$10M 0.08%
257,899
+7,150
+3% +$257K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$10M 0.08%
88,104
+7,286
+9% +$842K
PSA icon
254
Public Storage
PSA
$59.3B
$9.96M 0.08%
59,118
-4,886
-8% -$791K
AEP icon
255
American Electric Power
AEP
$69.5B
$9.89M 0.08%
195,158
-5,257
-3% -$255K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.79M 0.08%
122,309
-37,763
-24% -$3.03M
AON icon
257
Aon
AON
$78.3B
$9.79M 0.08%
116,178
+1,706
+1% +$142K
INTU icon
258
Intuit
INTU
$86.3B
$9.74M 0.07%
125,353
+1,105
+0.9% +$84.4K
AMG icon
259
Affiliated Managers Group
AMG
$9.65B
$9.7M 0.07%
48,475
+680
+1% +$134K
TTE icon
260
TotalEnergies
TTE
$193B
$9.69M 0.07%
147,682
-15,208
-9% -$933K
M icon
261
Macy's
M
$6.56B
$9.65M 0.07%
162,721
-57,529
-26% -$3.2M
GSK icon
262
GSK
GSK
$104B
$9.61M 0.07%
143,952
-5,431
-4% -$367K
MU icon
263
Micron Technology
MU
$988B
$9.56M 0.07%
404,288
+18,390
+5% +$437K
JAH
264
DELISTED
JARDEN CORPORATION
JAH
$9.5M 0.07%
238,161
+6,004
+3% +$244K
AMAT icon
265
Applied Materials
AMAT
$398B
$9.21M 0.07%
450,819
-13,976
-3% -$257K
SHW icon
266
Sherwin-Williams
SHW
$83.7B
$9.18M 0.07%
139,647
-6,987
-5% -$451K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$77.4B
$9.15M 0.07%
30,461
+247
+0.8% +$76.1K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$9.12M 0.07%
109,704
+5,206
+5% +$422K
WBD icon
269
Warner Bros
WBD
$63.9B
$9.12M 0.07%
215,716
-6,073
-3% -$256K
CME icon
270
CME Group
CME
$96.1B
$9.11M 0.07%
123,029
-59
-0% -$4.45K
APH icon
271
Amphenol
APH
$197B
$9.01M 0.07%
786,768
+18,672
+2% +$208K
ISRG icon
272
Intuitive Surgical
ISRG
$126B
$8.98M 0.07%
184,518
+2,619
+1% +$123K
SYY icon
273
Sysco
SYY
$40.6B
$8.95M 0.07%
247,661
-24,335
-9% -$874K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.94M 0.07%
137,457
+6,617
+5% +$420K
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$8.92M 0.07%
74,863
+1,209
+2% +$130K
9 10
11
12 13

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 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.