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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
BTI icon
401
British American Tobacco
BTI
$128B
$6.48M 0.05%
116,290
-14,952
-11% -$777K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.7B
$6.47M 0.05%
56,419
+1,740
+3% +$190K
WYNN icon
403
Wynn Resorts
WYNN
$10.2B
$6.47M 0.05%
29,110
+120
+0.4% +$26.4K
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.46M 0.05%
74,078
+7,333
+11% +$596K
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.45M 0.05%
122,272
+1,148
+0.9% +$60.1K
CTRA
406
DELISTED
Coterra Energy
CTRA
$6.45M 0.05%
190,428
-2,046
-1% -$75.6K
CSC
407
DELISTED
Computer Sciences
CSC
$6.45M 0.05%
251,692
-32,442
-11% -$816K
EQT icon
408
EQT Corp
EQT
$33.5B
$6.45M 0.05%
122,133
-929
-0.8% -$48.4K
BCR
409
DELISTED
CR Bard Inc.
BCR
$6.45M 0.05%
43,558
+345
+0.8% +$47.8K
NUE icon
410
Nucor
NUE
$59.5B
$6.43M 0.05%
127,159
+5,329
+4% +$267K
MOS icon
411
The Mosaic Company
MOS
$6.93B
$6.42M 0.05%
128,481
+3,313
+3% +$158K
OC icon
412
Owens Corning
OC
$11.5B
$6.4M 0.05%
148,293
+31,798
+27% +$1.34M
KSU
413
DELISTED
Kansas City Southern
KSU
$6.38M 0.05%
62,559
+4,120
+7% +$425K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.37M 0.05%
81,566
-4,396
-5% -$333K
SBGI icon
415
Sinclair Inc
SBGI
$1B
$6.36M 0.05%
234,849
+67,614
+40% +$2.01M
DKS icon
416
Dick's Sporting Goods
DKS
$18B
$6.35M 0.05%
116,304
+18,385
+19% +$994K
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
$6.31M 0.05%
200,618
-1,699
-0.8% -$51.2K
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.3M 0.05%
141,900
-4,956
-3% -$216K
NTAP icon
419
NetApp
NTAP
$35.9B
$6.27M 0.05%
170,021
-820
-0.5% -$33.1K
OGE icon
420
OGE Energy
OGE
$9.79B
$6.26M 0.05%
170,366
+5,612
+3% +$196K
LUV icon
421
Southwest Airlines
LUV
$23B
$6.26M 0.05%
265,029
+3,542
+1% +$77.5K
SAP icon
422
SAP
SAP
$219B
$6.25M 0.05%
76,919
+567
+0.7% +$45K
HUM icon
423
Humana
HUM
$45B
$6.24M 0.05%
55,328
-1,865
-3% -$194K
AA icon
424
Alcoa
AA
$11.8B
$6.23M 0.05%
201,381
-1,092
-0.5% -$30.3K
BMS
425
DELISTED
Bemis
BMS
$6.23M 0.05%
158,717
+7,632
+5% +$298K
15 16
17
18 19

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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.