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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
LPT
601
DELISTED
Liberty Property Trust
LPT
$4.46M 0.03%
120,790
+1,310
+1% +$47.4K
WEC icon
602
WEC Energy
WEC
$35.6B
$4.46M 0.03%
95,735
-3,098
-3% -$133K
AYI icon
603
Acuity Brands
AYI
$10B
$4.44M 0.03%
33,497
+421
+1% +$55.6K
RSG icon
604
Republic Services
RSG
$64.6B
$4.43M 0.03%
129,582
+19,439
+18% +$645K
COL
605
DELISTED
Rockwell Collins
COL
$4.42M 0.03%
55,451
+705
+1% +$55.4K
EXR icon
606
Extra Space Storage
EXR
$31.6B
$4.42M 0.03%
91,043
+660
+0.7% +$30.6K
RGA icon
607
Reinsurance Group of America
RGA
$15.5B
$4.42M 0.03%
55,452
+1,051
+2% +$79.8K
CBT icon
608
Cabot Corp
CBT
$4.6B
$4.41M 0.03%
74,672
-14,723
-16% -$772K
FOR icon
609
Forestar Group
FOR
$1.47B
$4.4M 0.03%
246,997
+28,336
+13% +$552K
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
$4.4M 0.03%
83,586
+957
+1% +$49.1K
ARE icon
611
Alexandria Real Estate Equities
ARE
$9.18B
$4.37M 0.03%
60,167
+584
+1% +$41K
KLAC icon
612
KLA
KLAC
$235B
$4.36M 0.03%
631,030
-46,210
-7% -$299K
NI icon
613
NiSource
NI
$21.3B
$4.36M 0.03%
312,284
-13,914
-4% -$188K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$4.36M 0.03%
97,672
+9,019
+10% +$403K
FEIC
615
DELISTED
FEI COMPANY
FEIC
$4.35M 0.03%
42,202
-1,057
-2% -$104K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 0.03%
36,680
-1,720
-4% -$192K
BNS icon
617
Scotiabank
BNS
$107B
$4.32M 0.03%
80,182
-278
-0.3% -$14.9K
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.32M 0.03%
85,828
+5,159
+6% +$255K
DXLG icon
619
Destination XL Group
DXLG
$31.7M
$4.31M 0.03%
763,974
+90,977
+14% +$514K
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
$4.3M 0.03%
51,303
+601
+1% +$49.5K
CSWC icon
621
Capital Southwest
CSWC
$1.49B
$4.29M 0.03%
+336,997
New +$4.28M
TEF
622
DELISTED
Telefonica
TEF
$4.29M 0.03%
369,970
-28,767
-7% -$331K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
$4.25M 0.03%
62,275
+903
+1% +$59.2K
ALB icon
624
Albemarle
ALB
$14B
$4.25M 0.03%
63,945
+34
+0.1% +$2.2K
HHH icon
625
Howard Hughes
HHH
$3.86B
$4.25M 0.03%
31,217
+148
+0.5% +$18.6K
23 24
25
26 27

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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.