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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
SNV
801
DELISTED
Synovus
SNV
$3.33M 0.03%
140,451
+1,848
+1% +$44.9K
UNM icon
802
Unum
UNM
$13.6B
$3.33M 0.03%
94,330
-1,978
-2% -$67.5K
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.33M 0.03%
118,131
-807
-0.7% -$22K
SIRO
804
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.32M 0.03%
44,515
+38,035
+587% +$2.71M
SCI icon
805
Service Corp International
SCI
$11.7B
$3.32M 0.03%
167,076
+3,472
+2% +$63.8K
EA icon
806
Electronic Arts
EA
$53B
$3.32M 0.03%
114,405
+392
+0.3% +$10.5K
IYR icon
807
iShares US Real Estate ETF
IYR
$4.66B
$3.31M 0.03%
48,969
+12,058
+33% +$800K
PUK icon
808
Prudential
PUK
$37.6B
$3.31M 0.03%
80,238
-9,242
-10% -$395K
HRB icon
809
H&R Block
HRB
$5.58B
$3.31M 0.03%
109,648
-2,574
-2% -$77.3K
MCRL
810
DELISTED
MICREL INC
MCRL
$3.3M 0.03%
297,760
-6,401
-2% -$65.7K
VNQI icon
811
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.29M 0.03%
60,864
-82,333
-57% -$4.38M
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.29M 0.03%
23,712
-1,493
-6% -$225K
ENS icon
813
EnerSys
ENS
$6.78B
$3.28M 0.03%
47,309
-2,025
-4% -$142K
LAD icon
814
Lithia Motors
LAD
$8.47B
$3.28M 0.03%
49,315
+7,544
+18% +$471K
ITC
815
DELISTED
ITC HOLDINGS CORP
ITC
$3.28M 0.03%
87,734
-56,020
-39% -$1.91M
MCRS
816
DELISTED
MICROS SYSTEMS INC
MCRS
$3.27M 0.03%
61,754
+967
+2% +$53.6K
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
$3.27M 0.03%
104,356
-3,619
-3% -$113K
PTC icon
818
PTC
PTC
$15.8B
$3.27M 0.03%
92,201
+770
+0.8% +$28.3K
SWX icon
819
Southwest Gas
SWX
$6.47B
$3.27M 0.03%
61,102
-1,437
-2% -$77.1K
STR
820
DELISTED
QUESTAR CORP
STR
$3.27M 0.03%
137,292
+2,587
+2% +$60.3K
SCG
821
DELISTED
Scana
SCG
$3.26M 0.03%
63,572
-1,211
-2% -$58.3K
INFA
822
DELISTED
INFORMATICA CORP
INFA
$3.25M 0.02%
86,050
+1,572
+2% +$63.4K
KMT icon
823
Kennametal
KMT
$2.59B
$3.24M 0.02%
73,079
+1,829
+3% +$83.7K
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.02%
86,606
+983
+1% +$34.8K
MPT
825
Medical Properties Trust
MPT
$2.77B
$3.23M 0.02%
252,790
+2,527
+1% +$32.5K
31 32
33
34 35

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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.