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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
MHK icon
726
Mohawk Industries
MHK
$8B
$3.67M 0.03%
26,985
+1,583
+6% +$227K
FNB icon
727
FNB Corp
FNB
$6.81B
$3.67M 0.03%
273,498
+109,906
+67% +$1.37M
DHC
728
Diversified Healthcare Trust
DHC
$2.15B
$3.65M 0.03%
164,058
+1,543
+0.9% +$33.8K
CRI icon
729
Carter's
CRI
$1.5B
$3.65M 0.03%
47,010
+593
+1% +$42.6K
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.65M 0.03%
91,484
-19,638
-18% -$707K
FOSL icon
731
Fossil Group
FOSL
$349M
$3.64M 0.03%
31,232
-721
-2% -$84K
NVDA icon
732
NVIDIA
NVDA
$4.98T
$3.64M 0.03%
8,127,520
-326,120
-4% -$140K
PLL
733
DELISTED
PALL CORP
PLL
$3.63M 0.03%
40,624
-634
-2% -$53.7K
EV
734
DELISTED
Eaton Vance Corp.
EV
$3.63M 0.03%
95,235
+1,633
+2% +$62.9K
TIF
735
DELISTED
Tiffany & Co.
TIF
$3.63M 0.03%
42,155
+16
+0% +$1.42K
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
$3.63M 0.03%
192,605
+3,194
+2% +$53.2K
LRCX icon
737
Lam Research
LRCX
$356B
$3.63M 0.03%
659,650
+2,470
+0.4% +$13.1K
WR
738
DELISTED
Westar Energy Inc
WR
$3.63M 0.03%
103,107
+3,675
+4% +$124K
MAC icon
739
Macerich
MAC
$7.36B
$3.59M 0.03%
57,631
-216
-0.4% -$12.8K
ABM icon
740
ABM Industries
ABM
$2.88B
$3.59M 0.03%
124,876
-265
-0.2% -$7.38K
NRG icon
741
NRG Energy
NRG
$29B
$3.58M 0.03%
112,731
-2,106
-2% -$60.4K
JOBS
742
DELISTED
51job Inc
JOBS
$3.58M 0.03%
100,632
+15,326
+18% +$585K
KIM icon
743
Kimco Realty
KIM
$17.3B
$3.58M 0.03%
163,825
-3,202
-2% -$68.2K
CYH icon
744
Community Health Systems
CYH
$405M
$3.57M 0.03%
110,307
+19,781
+22% +$653K
TNL icon
745
Travel + Leisure Co
TNL
$4.81B
$3.57M 0.03%
107,977
+1,551
+1% +$50.6K
NNN icon
746
NNN REIT
NNN
$9.11B
$3.57M 0.03%
103,951
+1,248
+1% +$41.6K
EPAC icon
747
Enerpac Tool Group
EPAC
$1.86B
$3.57M 0.03%
104,456
-2,700
-3% -$93.2K
SVC
748
Service Properties Trust
SVC
$1.04B
$3.57M 0.03%
25,014
+419
+2% +$55.8K
IM
749
DELISTED
Ingram Micro
IM
$3.57M 0.03%
120,673
+2,353
+2% +$63.2K
GGG icon
750
Graco
GGG
$13.1B
$3.55M 0.03%
142,659
+1,029
+0.7% +$25.7K
28 29
30
31 32

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.