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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
DOC icon
351
Healthpeak Properties
DOC
$14.9B
$7.13M 0.05%
201,984
-5,197
-3% -$179K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.12M 0.05%
85,413
-12,020
-12% -$1,000K
EQIX icon
353
Equinix
EQIX
$102B
$7.11M 0.05%
38,479
+234
+0.6% +$43.2K
BFH icon
354
Bread Financial
BFH
$4.48B
$7.09M 0.05%
32,628
+4,761
+17% +$1.02M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.09M 0.05%
159,152
-8,410
-5% -$363K
ECPG icon
356
Encore Capital Group
ECPG
$2.06B
$7.06M 0.05%
154,439
-697
-0.4% -$33.6K
BXP icon
357
Boston Properties
BXP
$11.2B
$7.05M 0.05%
61,535
-998
-2% -$109K
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
$7.05M 0.05%
76,739
-1,253
-2% -$115K
DK icon
359
Delek US
DK
$4.05B
$7.04M 0.05%
242,442
+99,456
+70% +$3.01M
DLTR icon
360
Dollar Tree
DLTR
$24.9B
$7.03M 0.05%
134,799
-2,340
-2% -$125K
MOO icon
361
VanEck Agribusiness ETF
MOO
$968M
$7.03M 0.05%
129,382
-4,220
-3% -$223K
JXI icon
362
iShares Global Utilities ETF
JXI
$314M
$7.03M 0.05%
146,446
-17,261
-11% -$783K
LO
363
DELISTED
LORILLARD INC COM STK
LO
$7.01M 0.05%
129,579
+2,335
+2% +$117K
VNO icon
364
Vornado Realty Trust
VNO
$7.51B
$7M 0.05%
97,108
-1,499
-2% -$104K
MXI icon
365
iShares Global Materials ETF
MXI
$341M
$7M 0.05%
112,154
-7,852
-7% -$482K
LVS icon
366
Las Vegas Sands
LVS
$30.6B
$6.99M 0.05%
86,536
+19,475
+29% +$1.57M
CVD
367
DELISTED
COVANCE INC.
CVD
$6.99M 0.05%
67,285
+1,798
+3% +$178K
GUNR icon
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6.97M 0.05%
198,834
-15,180
-7% -$517K
BHP icon
369
BHP
BHP
$212B
$6.96M 0.05%
121,532
-7,991
-6% -$448K
ELD icon
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.96M 0.05%
151,813
+3,956
+3% +$178K
PAYX icon
371
Paychex
PAYX
$41.9B
$6.95M 0.05%
163,242
-19,121
-10% -$811K
SWN
372
DELISTED
Southwestern Energy Company
SWN
$6.95M 0.05%
151,062
-312
-0.2% -$13.1K
WIP icon
373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$6.95M 0.05%
115,561
-6,544
-5% -$384K
SNDK
374
DELISTED
SANDISK CORP
SNDK
$6.91M 0.05%
85,088
+291
+0.3% +$21.5K
MTB icon
375
M&T Bank
MTB
$36.2B
$6.9M 0.05%
56,866
+2,891
+5% +$334K
13 14
15
16 17

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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.