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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
PGR icon
501
Progressive
PGR
$122B
$5.29M 0.04%
218,517
-5,058
-2% -$123K
CF icon
502
CF Industries
CF
$18.2B
$5.26M 0.04%
100,885
-3,190
-3% -$155K
HOLX
503
DELISTED
Hologic
HOLX
$5.26M 0.04%
244,482
-49,093
-17% -$1.06M
HP icon
504
Helmerich & Payne
HP
$3.41B
$5.25M 0.04%
48,840
+449
+0.9% +$41.8K
MSI icon
505
Motorola Solutions
MSI
$72.6B
$5.25M 0.04%
81,638
-3,000
-4% -$196K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.24M 0.04%
48,579
-126,668
-72% -$13.6M
TDY icon
507
Teledyne Technologies
TDY
$31.1B
$5.24M 0.04%
53,823
-1,183
-2% -$112K
COO icon
508
Cooper Companies
COO
$14.5B
$5.24M 0.04%
152,472
-576
-0.4% -$18.5K
CLX icon
509
Clorox
CLX
$11.9B
$5.23M 0.04%
59,458
-1,378
-2% -$121K
ING icon
510
ING
ING
$101B
$5.22M 0.04%
366,681
+10,761
+3% +$151K
AZN icon
511
AstraZeneca
AZN
$245B
$5.22M 0.04%
80,461
-1,742
-2% -$113K
STX icon
512
Seagate
STX
$189B
$5.22M 0.04%
92,900
-1,140
-1% -$61.1K
MDU icon
513
MDU Resources
MDU
$4.2B
$5.19M 0.04%
397,920
+6,199
+2% +$77K
LNC icon
514
Lincoln National
LNC
$8.82B
$5.19M 0.04%
102,442
+4,332
+4% +$218K
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
$5.17M 0.04%
43,130
+373
+0.9% +$43.8K
GPC icon
516
Genuine Parts
GPC
$17.7B
$5.17M 0.04%
59,488
-1,037
-2% -$87.5K
EXPD icon
517
Expeditors International
EXPD
$22.3B
$5.15M 0.04%
129,907
-20,456
-14% -$839K
IFGL icon
518
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5.14M 0.04%
171,149
-125,289
-42% -$3.75M
MD icon
519
Pediatrix Medical
MD
$2.16B
$5.12M 0.04%
82,586
+3,408
+4% +$198K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.11M 0.04%
43,730
-1,270
-3% -$147K
NWL icon
521
Newell Brands
NWL
$2.7B
$5.11M 0.04%
170,932
+64,494
+61% +$2M
TD icon
522
Toronto Dominion Bank
TD
$200B
$5.11M 0.04%
108,888
-1,776
-2% -$80.1K
KSS icon
523
Kohl's
KSS
$2.28B
$5.09M 0.04%
89,673
+4,607
+5% +$247K
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$160B
$5.09M 0.04%
588,599
+66,455
+13% +$622K
AVT icon
525
Avnet
AVT
$7.29B
$5.09M 0.04%
109,364
+1,841
+2% +$78.9K
19 20
21
22 23

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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.