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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
WM icon
326
Waste Management
WM
$90.5B
$7.53M 0.06%
179,012
+133
+0.1% +$5.57K
LYTS icon
327
LSI Industries
LYTS
$886M
$7.48M 0.06%
913,278
-68,727
-7% -$577K
DTE icon
328
DTE Energy
DTE
$29.5B
$7.45M 0.06%
117,904
-3,308
-3% -$195K
KW
329
DELISTED
Kennedy-Wilson Holdings
KW
$7.45M 0.06%
331,083
+30,061
+10% +$712K
UHS icon
330
Universal Health Services
UHS
$10.2B
$7.43M 0.06%
90,548
-4,491
-5% -$361K
ROK icon
331
Rockwell Automation
ROK
$53.5B
$7.37M 0.06%
59,134
+1,562
+3% +$185K
STJ
332
DELISTED
St Jude Medical
STJ
$7.35M 0.06%
112,360
+928
+0.8% +$60.4K
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.34M 0.06%
404,612
-51,588
-11% -$976K
CNQ icon
334
Canadian Natural Resources
CNQ
$96.7B
$7.34M 0.06%
395,678
+102,495
+35% +$1.73M
URI icon
335
United Rentals
URI
$69.5B
$7.29M 0.06%
76,834
+2,902
+4% +$246K
OMC icon
336
Omnicom Group
OMC
$21.7B
$7.28M 0.06%
100,322
-1,042
-1% -$76.6K
TTEC icon
337
TTEC Holdings
TTEC
$122M
$7.28M 0.06%
296,937
+46,061
+18% +$1.07M
NFBK
338
DELISTED
Northfield Bancorp
NFBK
$7.26M 0.06%
564,539
+3,040
+0.5% +$38.8K
A icon
339
Agilent Technologies
A
$39.5B
$7.24M 0.06%
181,054
+3,399
+2% +$140K
ANSS
340
DELISTED
Ansys
ANSS
$7.24M 0.06%
93,949
+1,590
+2% +$129K
UAA icon
341
Under Armour
UAA
$2.89B
$7.21M 0.06%
253,285
+3,633
+1% +$94.3K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.5B
$7.2M 0.06%
634,100
+7,750
+1% +$85.4K
WY icon
343
Weyerhaeuser
WY
$18.2B
$7.2M 0.06%
245,198
-7,614
-3% -$229K
O icon
344
Realty Income
O
$59.2B
$7.18M 0.06%
181,414
+3,349
+2% +$133K
WELL icon
345
Welltower
WELL
$168B
$7.18M 0.06%
120,523
-857
-0.7% -$49K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.18M 0.06%
63,529
+2,100
+3% +$233K
VTR icon
347
Ventas
VTR
$46.6B
$7.17M 0.05%
103,653
-2,287
-2% -$159K
EIX icon
348
Edison International
EIX
$27.5B
$7.16M 0.05%
126,434
-4,672
-4% -$233K
BSX icon
349
Boston Scientific
BSX
$72B
$7.14M 0.05%
528,261
+17,416
+3% +$229K
LUMN icon
350
Lumen
LUMN
$6.65B
$7.14M 0.05%
217,323
-31,163
-13% -$953K
12 13
14
15 16

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BGIM
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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.