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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
BR icon
651
Broadridge
BR
$18.2B
$4.09M 0.03%
110,174
+8,405
+8% +$315K
CSL icon
652
Carlisle Companies
CSL
$14.6B
$4.07M 0.03%
51,347
+2,372
+5% +$184K
CBOE icon
653
Cboe Global Markets
CBOE
$31.1B
$4.06M 0.03%
71,799
+407
+0.6% +$21.8K
TGI
654
DELISTED
Triumph Group
TGI
$4.06M 0.03%
62,846
+22,494
+56% +$1.54M
WU icon
655
Western Union
WU
$2.07B
$4.06M 0.03%
248,054
+18,239
+8% +$297K
CINF icon
656
Cincinnati Financial
CINF
$27.2B
$4.05M 0.03%
83,227
+266
+0.3% +$12.8K
SM icon
657
SM Energy
SM
$7.67B
$4.05M 0.03%
56,789
+820
+1% +$64.2K
DCM
658
DELISTED
NTT DOCOMO, Inc.
DCM
$4.04M 0.03%
256,502
+444
+0.2% +$7.15K
HII icon
659
Huntington Ingalls Industries
HII
$13B
$4.03M 0.03%
39,397
+989
+3% +$95.8K
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$123B
$4.01M 0.03%
185,540
+44,560
+32% +$957K
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
$4.01M 0.03%
249,966
+22,720
+10% +$386K
BRE
662
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.01M 0.03%
63,805
+878
+1% +$52.8K
MNST icon
663
Monster Beverage
MNST
$91.9B
$4M 0.03%
345,330
+59,100
+21% +$691K
KRC icon
664
Kilroy Realty
KRC
$4.55B
$3.99M 0.03%
68,119
+921
+1% +$50.8K
DAR icon
665
Darling Ingredients
DAR
$9.52B
$3.97M 0.03%
198,516
+18,105
+10% +$363K
LH icon
666
Labcorp
LH
$25.1B
$3.97M 0.03%
47,098
-14,202
-23% -$1.13M
BCS icon
667
Barclays
BCS
$93.5B
$3.97M 0.03%
273,375
-11,862
-4% -$190K
CLB icon
668
Core Laboratories
CLB
$491M
$3.94M 0.03%
19,844
+624
+3% +$118K
MSCI icon
669
MSCI
MSCI
$41.5B
$3.94M 0.03%
91,512
+210
+0.2% +$9.16K
TEX icon
670
Terex
TEX
$7.31B
$3.94M 0.03%
88,830
+1,038
+1% +$43.6K
SWY
671
DELISTED
SAFEWAY INC
SWY
$3.93M 0.03%
118,872
+4,400
+4% +$137K
EMIF icon
672
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$3.92M 0.03%
117,037
+1,291
+1% +$41.7K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$47.7B
$3.92M 0.03%
82,037
-917
-1% -$41.8K
PNY
674
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.91M 0.03%
110,366
+14,922
+16% +$500K
SJM icon
675
J.M. Smucker
SJM
$12.6B
$3.9M 0.03%
40,143
-6,284
-14% -$611K
25 26
27
28 29

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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.