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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
COST icon
51
Costco
COST
$423B
$42.8M 0.33%
382,805
+9,569
+3% +$1.09M
USB icon
52
US Bancorp
USB
$98B
$41.3M 0.32%
963,698
-43,569
-4% -$1.79M
ETN icon
53
Eaton
ETN
$150B
$41.3M 0.32%
549,246
+19,343
+4% +$1.43M
BA icon
54
Boeing
BA
$175B
$41M 0.31%
326,399
+8,400
+3% +$1.09M
NSC icon
55
Norfolk Southern
NSC
$75B
$40.2M 0.31%
414,141
+5,918
+1% +$549K
MCD icon
56
McDonald's
MCD
$191B
$39.8M 0.3%
405,559
-5,853
-1% -$560K
EMR icon
57
Emerson Electric
EMR
$83.3B
$38.7M 0.3%
578,976
+1,868
+0.3% +$123K
MPC icon
58
Marathon Petroleum
MPC
$91.7B
$37.9M 0.29%
869,906
-20,968
-2% -$919K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$37.2M 0.29%
495,895
-32,567
-6% -$2.44M
AXP icon
60
American Express
AXP
$228B
$37.2M 0.28%
412,884
+33,202
+9% +$2.97M
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$37.1M 0.28%
419,993
-15,928
-4% -$1.4M
UNP icon
62
Union Pacific
UNP
$172B
$36.4M 0.28%
387,478
-3,970
-1% -$353K
PHO icon
63
Invesco Water Resources ETF
PHO
$2B
$36M 0.28%
1,348,909
-53,291
-4% -$1.39M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.27%
543,535
-19,237
-3% -$1.21M
CVS icon
65
CVS Health
CVS
$134B
$35.7M 0.27%
477,476
-9,343
-2% -$660K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$35.3M 0.27%
553,338
+6,345
+1% +$388K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$34.9M 0.27%
537,506
-6,836
-1% -$431K
ABT icon
68
Abbott
ABT
$183B
$34.4M 0.26%
893,231
-23,789
-3% -$917K
CAH icon
69
Cardinal Health
CAH
$53.2B
$34.3M 0.26%
489,528
-18,708
-4% -$1.3M
BIIB icon
70
Biogen
BIIB
$30.7B
$33.9M 0.26%
110,770
+2,163
+2% +$687K
MA icon
71
Mastercard
MA
$510B
$33.1M 0.25%
442,590
-1,620
-0.4% -$127K
AIG icon
72
American International
AIG
$41.8B
$32.6M 0.25%
651,899
+5,433
+0.8% +$270K
NKE icon
73
Nike
NKE
$62.7B
$32.4M 0.25%
877,820
-22,022
-2% -$832K
CAG icon
74
Conagra Brands
CAG
$7.19B
$32.2M 0.25%
1,333,576
+286,710
+27% +$6.88M
K
75
DELISTED
Kellanova
K
$32.2M 0.25%
546,345
+63,878
+13% +$3.63M
1 2
3
4 5

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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.