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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
TDC icon
701
Teradata
TDC
$3.01B
$3.77M 0.03%
76,679
+2,797
+4% +$126K
EXP icon
702
Eagle Materials
EXP
$6.49B
$3.76M 0.03%
42,389
+520
+1% +$42.9K
FMC icon
703
FMC
FMC
$1.32B
$3.75M 0.03%
56,533
-155
-0.3% -$10.1K
TSN icon
704
Tyson Foods
TSN
$20.7B
$3.75M 0.03%
85,235
-2,454
-3% -$92.9K
TTC icon
705
Toro Company
TTC
$8.98B
$3.75M 0.03%
118,690
-6,898
-5% -$222K
CNW
706
DELISTED
CON-WAY INC.
CNW
$3.75M 0.03%
91,228
+47,503
+109% +$1.87M
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$3.74M 0.03%
200,579
-3,498
-2% -$63.4K
SUSQ
708
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.74M 0.03%
328,761
+8,734
+3% +$99.2K
NXPI icon
709
NXP Semiconductors
NXPI
$56B
$3.73M 0.03%
63,475
+15,613
+33% +$814K
TRIP icon
710
TripAdvisor
TRIP
$1.67B
$3.73M 0.03%
41,135
-1,007
-2% -$91.8K
MAS icon
711
Masco
MAS
$14.4B
$3.72M 0.03%
190,667
-756
-0.4% -$14.9K
ATO icon
712
Atmos Energy
ATO
$29.1B
$3.72M 0.03%
78,878
+8,242
+12% +$380K
STLD icon
713
Steel Dynamics
STLD
$35.4B
$3.71M 0.03%
208,386
+36,821
+21% +$645K
RHT
714
DELISTED
Red Hat Inc
RHT
$3.71M 0.03%
69,932
+155
+0.2% +$8.94K
JWN
715
DELISTED
Nordstrom
JWN
$3.7M 0.03%
59,307
+5,298
+10% +$319K
ROL icon
716
Rollins
ROL
$18.4B
$3.7M 0.03%
413,384
+244,222
+144% +$2.13M
BN icon
717
Brookfield
BN
$106B
$3.7M 0.03%
387,058
-1,760
-0.5% -$16K
RL icon
718
Ralph Lauren
RL
$22.6B
$3.7M 0.03%
23,002
+81
+0.4% +$13.1K
TTEK icon
719
Tetra Tech
TTEK
$8.67B
$3.69M 0.03%
623,910
-7,410
-1% -$43.1K
SON icon
720
Sonoco
SON
$5.62B
$3.69M 0.03%
89,912
+4,353
+5% +$181K
RVBD
721
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.69M 0.03%
187,107
-40,475
-18% -$809K
PNRA
722
DELISTED
Panera Bread Co
PNRA
$3.68M 0.03%
20,869
-293
-1% -$51.9K
VMC icon
723
Vulcan Materials
VMC
$35.9B
$3.68M 0.03%
55,354
-71
-0.1% -$4.53K
CGNX icon
724
Cognex
CGNX
$10.9B
$3.67M 0.03%
217,022
-6,442
-3% -$120K
CNQR
725
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.67M 0.03%
37,080
+840
+2% +$94.9K
27 28
29
30 31

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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.