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
SUSS
301
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.15M 0.06%
130,407
+16
+0% +$986
PCG icon
302
PG&E
PCG
$39.2B
$8.12M 0.06%
187,930
+4,591
+3% +$195K
AAP icon
303
Advance Auto Parts
AAP
$3.39B
$8.1M 0.06%
64,029
+391
+0.6% +$47.4K
FRX
304
DELISTED
FOREST LABORATORIES INC
FRX
$8.06M 0.06%
87,318
-65
-0.1% -$5.25K
MCO icon
305
Moody's
MCO
$83.5B
$8.06M 0.06%
101,559
-575
-0.6% -$45K
HSIC icon
306
Henry Schein
HSIC
$9.7B
$8.05M 0.06%
171,990
+1,390
+0.8% +$63.5K
EQR icon
307
Equity Residential
EQR
$25.2B
$8.04M 0.06%
138,648
-2,096
-1% -$118K
SNY icon
308
Sanofi
SNY
$103B
$8.03M 0.06%
153,603
-3,711
-2% -$188K
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.01M 0.06%
404,188
+92
+0% +$1.78K
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8M 0.06%
104,796
-720
-0.7% -$56.3K
SLG icon
311
SL Green Realty
SLG
$3.81B
$7.88M 0.06%
80,952
+853
+1% +$79.3K
VTRS icon
312
Viatris
VTRS
$20.7B
$7.86M 0.06%
160,855
-6,562
-4% -$319K
FLR icon
313
Fluor
FLR
$6.99B
$7.84M 0.06%
100,930
-978
-1% -$76.3K
LKQ icon
314
LKQ Corp
LKQ
$5.76B
$7.84M 0.06%
297,475
+30,236
+11% +$846K
FITB
315
Fifth Third Bancorp
FITB
$51.3B
$7.84M 0.06%
341,274
-7,130
-2% -$155K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.82M 0.06%
190,722
-27,299
-13% -$1.07M
WDC icon
317
Western Digital
WDC
$184B
$7.75M 0.06%
111,651
+3,362
+3% +$219K
BH icon
318
Biglari Holdings Class B
BH
$1.25B
$7.7M 0.06%
25,527
+2,060
+9% +$593K
ROST icon
319
Ross Stores
ROST
$81B
$7.63M 0.06%
213,236
-39,538
-16% -$1.4M
CERN
320
DELISTED
Cerner Corp
CERN
$7.62M 0.06%
135,460
-1,934
-1% -$112K
NFLX icon
321
Netflix
NFLX
$305B
$7.61M 0.06%
1,513,750
+16,800
+1% +$96.2K
SI
322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.59M 0.06%
56,173
-10,352
-16% -$1.36M
NBHC icon
323
National Bank Holdings
NBHC
$1.9B
$7.59M 0.06%
378,183
+45,345
+14% +$914K
PII icon
324
Polaris
PII
$3.88B
$7.59M 0.06%
54,326
+3,046
+6% +$411K
SLXP
325
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.55M 0.06%
72,908
-2,346
-3% -$240K
11 12
13
14 15

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.