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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
V icon
26
Visa
V
$673B
$67.5M 0.52%
1,250,592
-37,872
-3% -$2.1M
DIS icon
27
Walt Disney
DIS
$167B
$63.3M 0.48%
790,007
+40,561
+5% +$3.14M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$62.9M 0.48%
334,350
-7,823
-2% -$1.44M
WMT icon
29
Walmart Inc
WMT
$884B
$59.4M 0.46%
2,332,362
-21,057
-0.9% -$529K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$59.3M 0.45%
560,764
+16,108
+3% +$1.67M
PM icon
31
Philip Morris
PM
$299B
$59M 0.45%
720,190
-111,499
-13% -$9.01M
ORCL icon
32
Oracle
ORCL
$367B
$58.4M 0.45%
1,427,112
-36,541
-2% -$1.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.8M 0.44%
1,399,756
+47,034
+3% +$1.93M
DD icon
34
DuPont de Nemours
DD
$18.7B
$55.6M 0.43%
451,629
-14,192
-3% -$1.67M
GILD icon
35
Gilead Sciences
GILD
$163B
$55.3M 0.42%
780,423
+55,009
+8% +$4.31M
CMCSA icon
36
Comcast
CMCSA
$84B
$54.5M 0.42%
2,177,084
+5,728
+0.3% +$149K
C icon
37
Citigroup
C
$222B
$53.9M 0.41%
1,133,186
-7,820
-0.7% -$390K
COP icon
38
ConocoPhillips
COP
$145B
$51.5M 0.39%
731,351
-37,030
-5% -$2.48M
AMGN icon
39
Amgen
AMGN
$209B
$49.8M 0.38%
403,755
-4,418
-1% -$536K
RTX icon
40
RTX Corp
RTX
$289B
$49.7M 0.38%
676,124
+6,820
+1% +$490K
MMM icon
41
3M
MMM
$90.8B
$49M 0.38%
431,596
-6,929
-2% -$770K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.9M 0.37%
887,256
+17,696
+2% +$957K
AMZN icon
43
Amazon
AMZN
$2.53T
$48.6M 0.37%
2,891,240
+6,060
+0.2% +$112K
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$47.7M 0.37%
522,390
-211,051
-29% -$18.9M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$47.5M 0.36%
914,513
-588
-0.1% -$31.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.4M 0.36%
1,724,615
+36,590
+2% +$984K
ABBV icon
47
AbbVie
ABBV
$455B
$46.4M 0.36%
902,078
-133
-0% -$6.72K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$44.6M 0.34%
739,718
+27,042
+4% +$1.71M
GLW icon
49
Corning
GLW
$116B
$44.1M 0.34%
2,116,771
-69,494
-3% -$1.31M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.8M 0.34%
1,079,974
+141,696
+15% +$5.5M
1
2
3 4 5

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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.