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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
IPHS
576
DELISTED
Innophos Holdings, Inc.
IPHS
$4.64M 0.04%
81,766
+58,974
+259% +$3.03M
SBNY
577
DELISTED
Signature Bank
SBNY
$4.63M 0.04%
36,826
+636
+2% +$77.7K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$4.62M 0.04%
35,898
+646
+2% +$75.5K
RS icon
579
Reliance Steel & Aluminium
RS
$20.8B
$4.61M 0.04%
65,184
+1,449
+2% +$103K
XRX icon
580
Xerox
XRX
$419M
$4.6M 0.04%
154,345
-8,944
-5% -$262K
VAL
581
DELISTED
Valspar
VAL
$4.59M 0.04%
63,690
-483
-0.8% -$35K
AEO icon
582
American Eagle Outfitters
AEO
$2.98B
$4.59M 0.04%
375,052
+202,217
+117% +$2.78M
OIS icon
583
Oil States International
OIS
$488M
$4.58M 0.04%
81,275
-1,343
-2% -$74.4K
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.57M 0.04%
48,945
-3,484
-7% -$325K
FWONA icon
585
Liberty Media Series A
FWONA
$22.3B
$4.57M 0.04%
196,738
+3,253
+2% +$77.7K
AGCO icon
586
AGCO
AGCO
$7.17B
$4.57M 0.04%
82,760
+4,940
+6% +$264K
DDD icon
587
3D Systems Corp
DDD
$456M
$4.56M 0.03%
77,068
+647
+0.8% +$48.3K
VTI icon
588
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$4.54M 0.03%
46,593
-1,194
-2% -$114K
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$4.53M 0.03%
64,041
+354
+0.6% +$24K
BHC icon
590
Bausch Health
BHC
$2.63B
$4.53M 0.03%
34,355
-3,157
-8% -$432K
DCI icon
591
Donaldson
DCI
$11.1B
$4.53M 0.03%
106,734
+752
+0.7% +$31.6K
JNPR
592
DELISTED
Juniper Networks
JNPR
$4.51M 0.03%
175,109
-6,519
-4% -$170K
WHR icon
593
Whirlpool
WHR
$2.56B
$4.51M 0.03%
30,186
-1,621
-5% -$235K
TOL icon
594
Toll Brothers
TOL
$14.1B
$4.51M 0.03%
125,546
+2,536
+2% +$93.4K
FNFG
595
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.51M 0.03%
477,009
-1,845,656
-79% -$17.1M
KEX icon
596
Kirby Corp
KEX
$6.98B
$4.5M 0.03%
44,479
+723
+2% +$72.8K
EMN icon
597
Eastman Chemical
EMN
$8.22B
$4.5M 0.03%
52,165
-477
-0.9% -$39.1K
ESV
598
DELISTED
Ensco Rowan plc
ESV
$4.49M 0.03%
21,280
-5,121
-19% -$1.07M
IWM icon
599
iShares Russell 2000 ETF
IWM
$81.6B
$4.47M 0.03%
38,464
-1,092
-3% -$126K
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$4.47M 0.03%
97,726
-9,296
-9% -$438K
22 23
24
25 26

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FAF
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BGIM
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CIM
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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.