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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
INVX
676
Innovex International
INVX
$1.99B
$3.9M 0.03%
34,776
+453
+1% +$46.9K
REG icon
677
Regency Centers
REG
$14.6B
$3.89M 0.03%
76,258
+862
+1% +$42.4K
RSP icon
678
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.89M 0.03%
53,312
-60,164
-53% -$4.29M
SUB icon
679
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.88M 0.03%
36,530
-4,451
-11% -$473K
PTEN icon
680
Patterson-UTI
PTEN
$3.91B
$3.88M 0.03%
122,516
+1,711
+1% +$47.6K
AKAM icon
681
Akamai
AKAM
$17.1B
$3.88M 0.03%
66,597
-362
-0.5% -$20K
LII icon
682
Lennox International
LII
$14.7B
$3.87M 0.03%
42,545
+806
+2% +$71.7K
PRE
683
DELISTED
PARTNERRE LTD
PRE
$3.86M 0.03%
37,324
-19,194
-34% -$1.92M
SPY icon
684
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.86M 0.03%
20,645
+758
+4% +$139K
HMC icon
685
Honda
HMC
$38.5B
$3.85M 0.03%
108,997
-72
-0.1% -$2.68K
ABB
686
DELISTED
ABB Ltd
ABB
$3.85M 0.03%
149,349
+3,102
+2% +$78.9K
INGR icon
687
Ingredion
INGR
$6.32B
$3.84M 0.03%
56,452
+4,739
+9% +$311K
CNX icon
688
CNX Resources
CNX
$5.33B
$3.84M 0.03%
115,396
-1,981
-2% -$63.9K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.1B
$3.84M 0.03%
68,886
-232
-0.3% -$13.3K
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.84M 0.03%
62,190
-5,200
-8% -$316K
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.84M 0.03%
65,674
+111
+0.2% +$6.32K
GVA icon
692
Granite Construction
GVA
$5.48B
$3.83M 0.03%
95,989
-18,899
-16% -$678K
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.83M 0.03%
100,244
+992
+1% +$37.3K
MCHP icon
694
Microchip Technology
MCHP
$40.6B
$3.83M 0.03%
160,362
+2,592
+2% +$59.2K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$3.82M 0.03%
39,232
+663
+2% +$62.8K
NVR icon
696
NVR
NVR
$16.5B
$3.81M 0.03%
3,319
-9
-0.3% -$10.1K
WWAV
697
DELISTED
The WhiteWave Foods Company
WWAV
$3.8M 0.03%
133,049
-25
-0% -$661
KMX icon
698
CarMax
KMX
$8.23B
$3.78M 0.03%
80,777
-1,974
-2% -$92.2K
NTT
699
DELISTED
Nippon Telegraph & Telephone
NTT
$3.78M 0.03%
138,762
-544
-0.4% -$14.9K
ATR icon
700
AptarGroup
ATR
$8.61B
$3.78M 0.03%
57,160
+418
+0.7% +$27.2K
26 27
28
29 30

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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.