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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
ESGR
551
DELISTED
Enstar Group
ESGR
$4.84M 0.04%
35,515
+7,003
+25% +$915K
WTMF icon
552
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$4.82M 0.04%
117,439
-4,826
-4% -$198K
SFUN
553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.82M 0.04%
7,043
+78
+1% +$63.7K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$40.1B
$4.81M 0.04%
91,024
+3,174
+4% +$147K
VYX icon
555
NCR Voyix
VYX
$1.19B
$4.8M 0.04%
213,893
+4,648
+2% +$98.7K
HWC icon
556
Hancock Whitney
HWC
$6.26B
$4.78M 0.04%
130,286
+10,168
+8% +$361K
CPT icon
557
Camden Property Trust
CPT
$10.9B
$4.75M 0.04%
70,520
+909
+1% +$58K
BEAM
558
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.75M 0.04%
56,991
-596
-1% -$48.5K
AME icon
559
Ametek
AME
$55.8B
$4.74M 0.04%
92,095
-1,297
-1% -$67.1K
HAIN icon
560
Hain Celestial
HAIN
$45.2M
$4.73M 0.04%
103,378
+8,522
+9% +$388K
SEE
561
DELISTED
Sealed Air
SEE
$4.72M 0.04%
143,697
+56,708
+65% +$1.85M
OKE icon
562
Oneok
OKE
$55.4B
$4.71M 0.04%
79,460
-8,770
-10% -$513K
MAR icon
563
Marriott International
MAR
$92.1B
$4.69M 0.04%
83,671
-2,110
-2% -$109K
CBST
564
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.68M 0.04%
63,969
+7,668
+14% +$572K
AEE icon
565
Ameren
AEE
$30.1B
$4.68M 0.04%
113,538
-1,655
-1% -$63.7K
GNTX icon
566
Gentex
GNTX
$4.99B
$4.67M 0.04%
295,924
+4,304
+1% +$68.7K
OCR
567
DELISTED
OMNICARE INC
OCR
$4.67M 0.04%
78,173
-1,266
-2% -$76.8K
FLS icon
568
Flowserve
FLS
$9.75B
$4.66M 0.04%
59,492
+2,538
+4% +$195K
ETR icon
569
Entergy
ETR
$50.2B
$4.66M 0.04%
139,282
-6,076
-4% -$192K
SNPS icon
570
Synopsys
SNPS
$75B
$4.66M 0.04%
121,195
+1,897
+2% +$76.1K
PFG icon
571
Principal Financial Group
PFG
$24.6B
$4.65M 0.04%
101,172
+999
+1% +$45.7K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$4.65M 0.04%
275,561
+9,710
+4% +$155K
ARW icon
573
Arrow Electronics
ARW
$11.1B
$4.64M 0.04%
78,257
+853
+1% +$46.4K
GGP
574
DELISTED
GGP Inc.
GGP
$4.64M 0.04%
210,897
-8,767
-4% -$186K
BF.B icon
575
Brown-Forman Class B
BF.B
$12.8B
$4.64M 0.04%
161,516
-1,425
-0.9% -$37.4K
21 22
23
24 25

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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.