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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.81M 0.07%
71,110
+396
+0.6% +$48.7K
TROW icon
277
T. Rowe Price
TROW
$25.6B
$8.8M 0.07%
106,851
-1,703
-2% -$138K
PCL
278
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.8M 0.07%
209,302
-80
-0% -$3.44K
CI icon
279
Cigna
CI
$76.1B
$8.79M 0.07%
104,939
+3,042
+3% +$251K
PCAR icon
280
PACCAR
PCAR
$70.4B
$8.76M 0.07%
194,904
-279
-0.1% -$11.5K
PEG icon
281
Public Service Enterprise Group
PEG
$38.6B
$8.62M 0.07%
226,114
-5,780
-2% -$200K
WOOD icon
282
iShares Global Timber & Forestry ETF
WOOD
$268M
$8.6M 0.07%
166,062
-86,453
-34% -$4.5M
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.53M 0.07%
170,331
-13,481
-7% -$655K
ALEX
284
DELISTED
Alexander & Baldwin
ALEX
$8.52M 0.07%
200,175
+674
+0.3% +$27.6K
AZO icon
285
AutoZone
AZO
$49.1B
$8.51M 0.07%
15,853
+245
+2% +$127K
CUT icon
286
Invesco MSCI Global Timber ETF
CUT
$33M
$8.48M 0.06%
334,866
-49,785
-13% -$1.27M
KR icon
287
Kroger
KR
$35.4B
$8.45M 0.06%
387,244
-10,030
-3% -$200K
TEL icon
288
TE Connectivity
TEL
$59.9B
$8.44M 0.06%
140,086
+4,470
+3% +$256K
SRE icon
289
Sempra
SRE
$58.6B
$8.43M 0.06%
174,302
-3,714
-2% -$173K
IGE icon
290
iShares North American Natural Resources ETF
IGE
$741M
$8.38M 0.06%
189,238
+19,460
+11% +$834K
LAZ icon
291
Lazard
LAZ
$4.09B
$8.38M 0.06%
177,894
-449
-0.3% -$20.2K
DINO icon
292
HF Sinclair
DINO
$16.7B
$8.36M 0.06%
175,656
+2,275
+1% +$108K
AMP icon
293
Ameriprise Financial
AMP
$48.1B
$8.35M 0.06%
75,850
-235
-0.3% -$25.7K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$8.3M 0.06%
208,558
+2,239
+1% +$85.6K
PLD icon
295
Prologis
PLD
$136B
$8.28M 0.06%
202,678
-3,984
-2% -$157K
FTI icon
296
TechnipFMC
FTI
$27.5B
$8.26M 0.06%
212,210
+6,667
+3% +$253K
PPL
297
PPL Corp
PPL
$26.8B
$8.24M 0.06%
266,964
-5,961
-2% -$173K
PNR icon
298
Pentair
PNR
$10.6B
$8.21M 0.06%
154,101
+32,506
+27% +$1.7M
BEN icon
299
Franklin Resources
BEN
$17.2B
$8.2M 0.06%
151,259
-1,089
-0.7% -$58.6K
IWB icon
300
iShares Russell 1000 ETF
IWB
$47.9B
$8.19M 0.06%
78,189
+1,605
+2% +$165K
10 11
12
13 14

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VRS
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FAF
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BGIM
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CIM
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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.