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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
WCN
626
Waste Connections
WCN
$42.3B
$4.24M 0.03%
145,091
+2,129
+1% +$60.5K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.24M 0.03%
371,488
-16,398
-4% -$192K
JEF icon
628
Jefferies Financial Group
JEF
$12.7B
$4.24M 0.03%
169,190
-6,456
-4% -$159K
QCOR
629
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.24M 0.03%
65,239
-2,074
-3% -$132K
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
$4.23M 0.03%
102,828
-4,949
-5% -$192K
CBF
631
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.22M 0.03%
168,182
+25,379
+18% +$597K
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$4.2M 0.03%
13,653
+125
+0.9% +$33.6K
SPXC icon
633
SPX Corp
SPXC
$10.7B
$4.19M 0.03%
169,256
+3,185
+2% +$81.7K
TXT icon
634
Textron
TXT
$14.7B
$4.18M 0.03%
106,351
+740
+0.7% +$27.7K
ADSK icon
635
Autodesk
ADSK
$49.6B
$4.17M 0.03%
84,863
+437
+0.5% +$22.6K
TKR icon
636
Timken Company
TKR
$9.81B
$4.17M 0.03%
99,074
+5,457
+6% +$224K
UIL
637
DELISTED
UIL HOLDINGS
UIL
$4.17M 0.03%
113,240
-16,455
-13% -$620K
ALTR
638
DELISTED
Altera Corp
ALTR
$4.16M 0.03%
114,775
-1,419
-1% -$48.7K
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.15M 0.03%
91,298
+4,413
+5% +$195K
UGI icon
640
UGI
UGI
$7.78B
$4.14M 0.03%
136,226
+5,067
+4% +$146K
CEO
641
DELISTED
CNOOC Limited
CEO
$4.13M 0.03%
27,234
-5,343
-16% -$864K
AVY icon
642
Avery Dennison
AVY
$13.1B
$4.12M 0.03%
81,212
+39,103
+93% +$1.95M
KDP icon
643
Keurig Dr Pepper
KDP
$42.1B
$4.12M 0.03%
75,575
-2,705
-3% -$136K
SEIC icon
644
SEI Investments
SEIC
$12.4B
$4.12M 0.03%
122,432
+1,925
+2% +$65.4K
LLTC
645
DELISTED
Linear Technology Corp
LLTC
$4.11M 0.03%
84,340
-10,934
-11% -$504K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.5B
$4.11M 0.03%
52,950
+5,225
+11% +$390K
JLL icon
647
Jones Lang LaSalle
JLL
$16.6B
$4.11M 0.03%
34,639
+695
+2% +$80K
WST icon
648
West Pharmaceutical
WST
$24.5B
$4.1M 0.03%
93,072
-1,941
-2% -$91.4K
EWBC icon
649
East-West Bancorp
EWBC
$18B
$4.09M 0.03%
112,186
+6,061
+6% +$213K
AOS icon
650
A.O. Smith
AOS
$8.24B
$4.09M 0.03%
177,896
+2,256
+1% +$55K
24 25
26
27 28

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FAF
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BGIM
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CIM
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PPFA
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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.