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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
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
$3.43M 0.03%
46,591
-403
-0.9% -$29K
TWTC
777
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.43M 0.03%
109,723
-1,781
-2% -$53.9K
AMCX icon
778
AMC Global Media
AMCX
$492M
$3.43M 0.03%
46,905
+892
+2% +$62.4K
AFG icon
779
American Financial Group
AFG
$11.8B
$3.42M 0.03%
59,357
+1,493
+3% +$84.1K
CHRW icon
780
C.H. Robinson
CHRW
$17.4B
$3.41M 0.03%
65,175
+2,489
+4% +$136K
SLH
781
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.41M 0.03%
53,897
+813
+2% +$54.8K
ODFL icon
782
Old Dominion Freight Line
ODFL
$44.1B
$3.41M 0.03%
180,282
+7,404
+4% +$134K
FMER
783
DELISTED
FIRSTMERIT CORP
FMER
$3.41M 0.03%
163,607
+991
+0.6% +$21K
PNW icon
784
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.03%
62,160
+740
+1% +$39.7K
WRB icon
785
W.R. Berkley
WRB
$26.9B
$3.4M 0.03%
275,576
-8,410
-3% -$102K
CLC
786
DELISTED
Clarcor
CLC
$3.39M 0.03%
59,039
+18,743
+47% +$1.08M
MGA icon
787
Magna International
MGA
$18.7B
$3.38M 0.03%
70,210
+24,864
+55% +$1.1M
ADEA icon
788
Adeia
ADEA
$2.94B
$3.37M 0.03%
539,663
-96,409
-15% -$525K
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.03%
30,248
-7,838
-21% -$854K
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
$3.37M 0.03%
124,565
+5,120
+4% +$130K
NDSN icon
791
Nordson
NDSN
$16.6B
$3.36M 0.03%
47,711
+731
+2% +$51.9K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.3B
$3.35M 0.03%
51,668
-158
-0.3% -$9.77K
DECK icon
793
Deckers Outdoor
DECK
$13.2B
$3.35M 0.03%
252,306
+91,878
+57% +$1.21M
CPRT icon
794
Copart
CPRT
$27B
$3.35M 0.03%
736,048
+19,072
+3% +$84.6K
BALL icon
795
Ball Corp
BALL
$17.3B
$3.35M 0.03%
122,098
-22,416
-16% -$595K
DPZ icon
796
Domino's
DPZ
$11.5B
$3.34M 0.03%
43,416
+582
+1% +$42.9K
SKT icon
797
Tanger
SKT
$4.67B
$3.34M 0.03%
95,388
-2,463
-3% -$83.6K
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
$3.34M 0.03%
203,627
-32,827
-14% -$533K
NEU icon
799
NewMarket
NEU
$7.82B
$3.34M 0.03%
8,537
-30
-0.4% -$10.6K
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.33M 0.03%
138,088
+39,191
+40% +$899K
30 31
32
33 34

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FAF
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BGIM
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CIM
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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.