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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
MLM icon
526
Martin Marietta Materials
MLM
$32.6B
$5.08M 0.04%
39,574
+344
+0.9% +$39.6K
SLM icon
527
SLM Corp
SLM
$5.09B
$5.07M 0.04%
579,726
-49,264
-8% -$430K
FE icon
528
FirstEnergy
FE
$28B
$5.05M 0.04%
148,543
-4,481
-3% -$142K
ALK icon
529
Alaska Air
ALK
$5.6B
$5.05M 0.04%
108,252
-48
-0% -$1.99K
PVH icon
530
PVH
PVH
$4.09B
$5.04M 0.04%
40,390
+434
+1% +$53.4K
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.03M 0.04%
88,730
-1,374
-2% -$75.9K
IT icon
532
Gartner
IT
$10.1B
$5.03M 0.04%
72,464
+869
+1% +$60.1K
EGN
533
DELISTED
Energen
EGN
$5.03M 0.04%
62,241
+1,622
+3% +$122K
TSM icon
534
TSMC
TSM
$2.11T
$5.02M 0.04%
250,869
+3,436
+1% +$61.5K
SBY
535
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.01M 0.04%
322,908
+91,130
+39% +$1.45M
RIO icon
536
Rio Tinto
RIO
$156B
$4.99M 0.04%
89,436
-3,418
-4% -$186K
IDXX icon
537
Idexx Laboratories
IDXX
$44.8B
$4.98M 0.04%
81,982
-9,300
-10% -$554K
EPC icon
538
Edgewell Personal Care
EPC
$1.27B
$4.97M 0.04%
66,595
+955
+1% +$69.8K
LNT icon
539
Alliant Energy
LNT
$18.4B
$4.95M 0.04%
174,216
+3,020
+2% +$79.8K
CNK icon
540
Cinemark Holdings
CNK
$4.39B
$4.95M 0.04%
170,483
-652,263
-79% -$19.6M
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$254B
$4.95M 0.04%
892,610
+10,669
+1% +$63.7K
NGG icon
542
National Grid
NGG
$80.3B
$4.94M 0.04%
74,486
+3,763
+5% +$242K
MAN icon
543
ManpowerGroup
MAN
$2.52B
$4.93M 0.04%
62,540
+1,713
+3% +$136K
GAP
544
The Gap Inc
GAP
$7.38B
$4.93M 0.04%
123,061
-2,935
-2% -$119K
MAT icon
545
Mattel
MAT
$4.32B
$4.93M 0.04%
122,881
-3,549
-3% -$141K
KEY icon
546
KeyCorp
KEY
$24.5B
$4.92M 0.04%
345,465
-2,197
-0.6% -$29.4K
EC icon
547
Ecopetrol
EC
$34.1B
$4.91M 0.04%
120,430
-1,704
-1% -$61K
RYN icon
548
Rayonier
RYN
$6.48B
$4.91M 0.04%
157,776
+1,265
+0.8% +$38K
DEL
549
DELISTED
Deltic Timber
DEL
$4.9M 0.04%
75,187
-9,430
-11% -$605K
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.9B
$4.9M 0.04%
136,614
-11,978
-8% -$403K
20 21
22
23 24

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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.