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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
CNP icon
751
CenterPoint Energy
CNP
$27.7B
$3.55M 0.03%
149,906
-3,360
-2% -$78.9K
PETM
752
DELISTED
PETSMART INC
PETM
$3.55M 0.03%
51,507
+177
+0.3% +$11.7K
J icon
753
Jacobs Solutions
J
$15.9B
$3.55M 0.03%
67,549
+50
+0.1% +$2.58K
DWA
754
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.54M 0.03%
133,207
+1,352
+1% +$42.6K
UL icon
755
Unilever
UL
$137B
$3.53M 0.03%
73,395
-4,091
-5% -$185K
FDS icon
756
Factset
FDS
$9.36B
$3.53M 0.03%
32,746
+156
+0.5% +$16.5K
OA
757
DELISTED
Orbital ATK, Inc.
OA
$3.53M 0.03%
24,809
+412
+2% +$55.1K
CDNS icon
758
Cadence Design Systems
CDNS
$93.6B
$3.52M 0.03%
226,288
+3,924
+2% +$58.2K
BWX icon
759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.51M 0.03%
118,168
-6,270
-5% -$183K
PACW
760
DELISTED
PacWest Bancorp
PACW
$3.51M 0.03%
81,566
+659
+0.8% +$27.8K
NATI
761
DELISTED
National Instruments Corp
NATI
$3.5M 0.03%
121,992
+5,122
+4% +$153K
BMR
762
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.5M 0.03%
170,640
-19,698
-10% -$388K
AVNT icon
763
Avient
AVNT
$3.33B
$3.49M 0.03%
95,242
-4,837
-5% -$174K
CFN
764
DELISTED
CAREFUSION CORPORATION
CFN
$3.49M 0.03%
86,835
+4,130
+5% +$167K
TFX icon
765
Teleflex
TFX
$6.05B
$3.48M 0.03%
32,476
+747
+2% +$73.6K
WAT icon
766
Waters Corp
WAT
$37B
$3.47M 0.03%
32,038
-687
-2% -$74.5K
BC icon
767
Brunswick
BC
$5.13B
$3.45M 0.03%
76,259
+6,495
+9% +$286K
RGLD icon
768
Royal Gold
RGLD
$16.8B
$3.45M 0.03%
55,118
+923
+2% +$56.8K
WTRG icon
769
Essential Utilities
WTRG
$11.3B
$3.45M 0.03%
137,607
+2,175
+2% +$52.5K
MSM icon
770
MSC Industrial Direct
MSM
$6.89B
$3.45M 0.03%
39,827
-159
-0.4% -$13.5K
WEN icon
771
Wendy's
WEN
$1.4B
$3.44M 0.03%
377,573
+16,666
+5% +$153K
UTHR icon
772
United Therapeutics
UTHR
$25.8B
$3.44M 0.03%
36,596
-12,982
-26% -$1.33M
URS
773
DELISTED
URS CORP
URS
$3.44M 0.03%
73,117
+8,780
+14% +$425K
HE icon
774
Hawaiian Electric Industries
HE
$2.23B
$3.44M 0.03%
135,212
-13,345
-9% -$341K
GL icon
775
Globe Life
GL
$14.2B
$3.43M 0.03%
65,405
+1,130
+2% +$58K
29 30
31
32 33

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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.