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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
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.86M 0.04%
124,350
+16,538
+15% +$761K
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.86M 0.04%
73,552
-147
-0.2% -$11.5K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$5.84M 0.04%
1,206
-5
-0.4% -$24.4K
FIS icon
454
Fidelity National Information Services
FIS
$23.1B
$5.84M 0.04%
109,322
+849
+0.8% +$45.3K
WBK
455
DELISTED
Westpac Banking Corporation
WBK
$5.84M 0.04%
182,082
-18,090
-9% -$530K
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.81M 0.04%
50,907
+660
+1% +$76.8K
ISBC
457
DELISTED
Investors Bancorp, Inc.
ISBC
$5.8M 0.04%
534,760
+166
+0% +$1.71K
GEN icon
458
Gen Digital
GEN
$16.9B
$5.79M 0.04%
289,876
+22,957
+9% +$491K
ZTS icon
459
Zoetis
ZTS
$32.3B
$5.78M 0.04%
199,698
+3,853
+2% +$118K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.1B
$5.78M 0.04%
80,317
-1,859
-2% -$137K
ANF icon
461
Abercrombie & Fitch
ANF
$4.84B
$5.72M 0.04%
148,551
+13,735
+10% +$502K
RF icon
462
Regions Financial
RF
$26.9B
$5.7M 0.04%
513,057
-744
-0.1% -$7.84K
RIG icon
463
Transocean
RIG
$5.7B
$5.69M 0.04%
137,709
+9,827
+8% +$427K
HIG icon
464
Hartford Financial Services
HIG
$39.2B
$5.68M 0.04%
161,129
-4,278
-3% -$149K
ES icon
465
Eversource Energy
ES
$27.1B
$5.67M 0.04%
124,504
-2,932
-2% -$128K
IFF icon
466
International Flavors & Fragrances
IFF
$20.6B
$5.66M 0.04%
59,184
+23,545
+66% +$2.12M
DOV icon
467
Dover
DOV
$27.7B
$5.66M 0.04%
85,697
-18,710
-18% -$1.16M
TDW icon
468
Tidewater
TDW
$3.55B
$5.65M 0.04%
3,604
+1,196
+50% +$1.96M
STZ icon
469
Constellation Brands
STZ
$22.4B
$5.65M 0.04%
66,478
+5,204
+8% +$414K
WOLF icon
470
Wolfspeed
WOLF
$1.27B
$5.63M 0.04%
99,600
+1,946
+2% +$119K
CNI icon
471
Canadian National Railway
CNI
$76.1B
$5.62M 0.04%
100,026
+9,193
+10% +$507K
FLG
472
Flagstar Bank National Association
FLG
$5.93B
$5.6M 0.04%
116,218
+1,562
+1% +$76K
SWKS icon
473
Skyworks Solutions
SWKS
$9.22B
$5.6M 0.04%
149,284
+3,012
+2% +$99K
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.59M 0.04%
81,301
-776
-0.9% -$52.5K
CMS icon
475
CMS Energy
CMS
$22.5B
$5.59M 0.04%
190,817
-5,617
-3% -$156K
17 18
19
20 21

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.