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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
IPI icon
476
Intrepid Potash
IPI
$447M
$5.58M 0.04%
36,121
+33
+0.1% +$5.04K
CNC icon
477
Centene
CNC
$31.5B
$5.58M 0.04%
358,304
+21,340
+6% +$330K
EW icon
478
Edwards Lifesciences
EW
$51.1B
$5.57M 0.04%
450,654
+38,802
+9% +$448K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.7B
$5.57M 0.04%
117,002
+3,375
+3% +$158K
MUR icon
480
Murphy Oil
MUR
$5.55B
$5.56M 0.04%
88,489
+5,153
+6% +$310K
NEM icon
481
Newmont
NEM
$100B
$5.54M 0.04%
236,579
-14,142
-6% -$337K
PRSU
482
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$5.54M 0.04%
230,591
+17,129
+8% +$422K
LYG icon
483
Lloyds Banking Group
LYG
$90.8B
$5.51M 0.04%
1,083,462
-43,072
-4% -$234K
RJF icon
484
Raymond James Financial
RJF
$34.1B
$5.51M 0.04%
147,782
-124,246
-46% -$4.34M
NFG icon
485
National Fuel Gas
NFG
$7.87B
$5.51M 0.04%
78,643
+9,287
+13% +$680K
TT icon
486
Trane Technologies
TT
$101B
$5.5M 0.04%
96,035
-5,706
-6% -$340K
HOG icon
487
Harley-Davidson
HOG
$2.66B
$5.49M 0.04%
82,400
-350
-0.4% -$23.2K
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.22B
$5.49M 0.04%
152,557
+717
+0.5% +$27.6K
IEX icon
489
IDEX
IEX
$17.2B
$5.48M 0.04%
75,194
+5,044
+7% +$367K
MATX icon
490
Matsons
MATX
$6.28B
$5.47M 0.04%
221,454
+188,677
+576% +$4.66M
RRX icon
491
Regal Rexnord
RRX
$14.1B
$5.45M 0.04%
75,011
-2,809
-4% -$207K
MTD icon
492
Mettler-Toledo International
MTD
$29.2B
$5.45M 0.04%
23,116
+125
+0.5% +$30.6K
E icon
493
ENI
E
$79B
$5.43M 0.04%
108,289
-204
-0.2% -$9.67K
ESS icon
494
Essex Property Trust
ESS
$18.4B
$5.43M 0.04%
31,913
+776
+2% +$125K
L icon
495
Loews
L
$23.9B
$5.41M 0.04%
122,884
-3,623
-3% -$162K
WIRE
496
DELISTED
Encore Wire Corp
WIRE
$5.39M 0.04%
111,053
-22,308
-17% -$1.15M
UDR icon
497
UDR
UDR
$12.4B
$5.37M 0.04%
207,864
+2,928
+1% +$73.3K
Y
498
DELISTED
Alleghany Corp
Y
$5.35M 0.04%
13,143
+129
+1% +$50K
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.31M 0.04%
72,072
-574
-0.8% -$39.4K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$5.29M 0.04%
97,546
-1,707
-2% -$84.8K
18 19
20
21 22

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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.