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
XEL icon
426
Xcel Energy
XEL
$48.5B
$6.21M 0.05%
204,506
-5,561
-3% -$162K
TSCO icon
427
Tractor Supply
TSCO
$16.8B
$6.19M 0.05%
438,445
-265,755
-38% -$3.76M
BBWI icon
428
Bath & Body Works
BBWI
$4.23B
$6.17M 0.05%
134,513
+384
+0.3% +$17.4K
EQNR icon
429
Equinor
EQNR
$94.8B
$6.16M 0.05%
218,218
+10,808
+5% +$279K
TAP icon
430
Molson Coors Class B
TAP
$7.86B
$6.15M 0.05%
104,470
+45,913
+78% +$2.57M
NAVG
431
DELISTED
Navigators Group Inc
NAVG
$6.15M 0.05%
200,316
+41,120
+26% +$1.25M
HGG
432
DELISTED
hhgregg Inc.
HGG
$6.15M 0.05%
639,535
+190,990
+43% +$1.91M
FL
433
DELISTED
Foot Locker
FL
$6.11M 0.05%
130,118
-134,655
-51% -$5.59M
NTRS icon
434
Northern Trust
NTRS
$33.3B
$6.1M 0.05%
93,031
+2,438
+3% +$151K
ORLY icon
435
O'Reilly Automotive
ORLY
$73.3B
$6.09M 0.05%
615,375
-9,600
-2% -$91.6K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$119B
$6.09M 0.05%
86,063
+324
+0.4% +$25.7K
DG icon
437
Dollar General
DG
$28.2B
$6.07M 0.05%
109,480
-1,942
-2% -$113K
BWA icon
438
BorgWarner
BWA
$13B
$6.07M 0.05%
112,127
+420
+0.4% +$21.4K
GATX icon
439
GATX Corp
GATX
$6.4B
$6.06M 0.05%
89,232
-32,246
-27% -$1.94M
RMD icon
440
ResMed
RMD
$31.2B
$6.04M 0.05%
135,248
+1,137
+0.8% +$51.1K
RAI
441
DELISTED
Reynolds American Inc
RAI
$6.02M 0.05%
225,422
-3,896
-2% -$98.1K
TESO
442
DELISTED
Tesco Corp
TESO
$5.98M 0.05%
323,055
-543
-0.2% -$10.6K
RPM icon
443
RPM International
RPM
$14.2B
$5.97M 0.05%
142,801
-21,016
-13% -$866K
RRC icon
444
Range Resources
RRC
$9.43B
$5.97M 0.05%
71,979
+66
+0.1% +$5.62K
ADI icon
445
Analog Devices
ADI
$176B
$5.96M 0.05%
112,139
-543
-0.5% -$27.4K
EG icon
446
Everest Group
EG
$14.4B
$5.95M 0.05%
38,868
+1,736
+5% +$256K
SWK icon
447
Stanley Black & Decker
SWK
$14.8B
$5.91M 0.05%
72,803
+6,912
+10% +$554K
WSM icon
448
Williams-Sonoma
WSM
$28.2B
$5.91M 0.05%
177,268
+4,776
+3% +$139K
ASH icon
449
Ashland
ASH
$3.29B
$5.9M 0.05%
121,295
+5,997
+5% +$282K
CAM
450
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.86M 0.04%
94,910
-12,001
-11% -$728K
16 17
18
19 20

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.