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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.89M 0.05%
242,856
-2,516
-1% -$69.8K
FAST icon
377
Fastenal
FAST
$55.2B
$6.87M 0.05%
557,532
+84,444
+18% +$988K
ABEV icon
378
Ambev
ABEV
$47.1B
$6.87M 0.05%
+926,973
New +$6.49M
TRN icon
379
Trinity Industries
TRN
$2.5B
$6.86M 0.05%
264,499
+10,665
+4% +$246K
BCC icon
380
Boise Cascade
BCC
$2.92B
$6.82M 0.05%
238,210
+55,952
+31% +$1.66M
SU icon
381
Suncor Energy
SU
$77.9B
$6.78M 0.05%
193,860
-11,101
-5% -$370K
SAN icon
382
Banco Santander
SAN
$206B
$6.77M 0.05%
777,901
-12,554
-2% -$103K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
$6.76M 0.05%
376,678
+42,010
+13% +$759K
PKG icon
384
Packaging Corp of America
PKG
$22.4B
$6.75M 0.05%
95,986
+1,676
+2% +$114K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$6.74M 0.05%
178,080
-5,258
-3% -$208K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$6.72M 0.05%
106,906
+848
+0.8% +$51.3K
DEO icon
387
Diageo
DEO
$49.2B
$6.7M 0.05%
53,789
+1,810
+3% +$226K
DVA icon
388
DaVita
DVA
$15B
$6.7M 0.05%
97,305
+691
+0.7% +$45.9K
RY icon
389
Royal Bank of Canada
RY
$292B
$6.67M 0.05%
101,154
+357
+0.4% +$23.1K
AVB icon
390
AvalonBay Communities
AVB
$27B
$6.67M 0.05%
50,753
-193
-0.4% -$24.3K
LECO icon
391
Lincoln Electric
LECO
$14.6B
$6.66M 0.05%
92,545
-3,114
-3% -$223K
BKU icon
392
Bankunited
BKU
$3.4B
$6.66M 0.05%
191,619
+26,070
+16% +$852K
ED icon
393
Consolidated Edison
ED
$39.8B
$6.66M 0.05%
124,130
-1,944
-2% -$105K
SIG icon
394
Signet Jewelers
SIG
$3.69B
$6.64M 0.05%
62,682
+849
+1% +$74.1K
HBI
395
DELISTED
Hanesbrands
HBI
$6.62M 0.05%
346,248
+21,760
+7% +$391K
OII icon
396
Oceaneering
OII
$4.85B
$6.62M 0.05%
92,108
+1,147
+1% +$82.1K
ASB icon
397
Associated Banc-Corp
ASB
$5.93B
$6.59M 0.05%
365,139
+804
+0.2% +$13.7K
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$6.58M 0.05%
324,922
-852
-0.3% -$16.5K
TPR icon
399
Tapestry
TPR
$31.4B
$6.49M 0.05%
130,577
-1,653
-1% -$82.3K
PH icon
400
Parker-Hannifin
PH
$126B
$6.48M 0.05%
54,139
-345
-0.6% -$41.4K
14 15
16
17 18

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BGIM
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CIM
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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.