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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
CP icon
826
Canadian Pacific Kansas City
CP
$78.1B
$3.23M 0.02%
107,415
-3,000
-3% -$91.1K
AES icon
827
AES
AES
$10.5B
$3.23M 0.02%
225,874
-7,836
-3% -$111K
OHI icon
828
Omega Healthcare
OHI
$15.1B
$3.22M 0.02%
96,144
+2,422
+3% +$77.1K
MKSI icon
829
MKS Inc
MKSI
$20.1B
$3.22M 0.02%
107,798
-24,694
-19% -$741K
AN icon
830
AutoNation
AN
$7.11B
$3.22M 0.02%
60,475
-538
-0.9% -$27.4K
STE icon
831
Steris
STE
$22.3B
$3.21M 0.02%
67,220
-1,273
-2% -$59.6K
CW icon
832
Curtiss-Wright
CW
$26.7B
$3.2M 0.02%
50,395
+1,365
+3% +$86.4K
GBCI icon
833
Glacier Bancorp
GBCI
$6.42B
$3.19M 0.02%
109,859
-2,431
-2% -$68.5K
HSP
834
DELISTED
HOSPIRA INC
HSP
$3.19M 0.02%
73,704
-32
-0% -$1.37K
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.19M 0.02%
41,970
-61
-0.1% -$4.75K
NWSA icon
836
News Corp Class A
NWSA
$14.9B
$3.18M 0.02%
184,951
+173
+0.1% +$2.99K
AIRM
837
DELISTED
Air Methods Corp
AIRM
$3.18M 0.02%
59,487
-1,163
-2% -$62.1K
SLV icon
838
iShares Silver Trust
SLV
$28B
$3.17M 0.02%
166,788
-10,415
-6% -$205K
VMI icon
839
Valmont Industries
VMI
$9.3B
$3.17M 0.02%
21,290
+401
+2% +$59.3K
ITT icon
840
ITT
ITT
$17.5B
$3.17M 0.02%
74,087
+1,384
+2% +$58.8K
EME icon
841
Emcor
EME
$35.2B
$3.17M 0.02%
67,692
-2,535
-4% -$112K
CS
842
DELISTED
Credit Suisse Group
CS
$3.17M 0.02%
97,794
-93
-0.1% -$2.91K
RNR icon
843
RenaissanceRe
RNR
$13.3B
$3.17M 0.02%
32,438
+25,718
+383% +$2.41M
PRXL
844
DELISTED
Parexel International Corp
PRXL
$3.15M 0.02%
58,214
-1,150
-2% -$58.9K
MWV
845
DELISTED
MEADWESTVACO CORP
MWV
$3.15M 0.02%
83,580
+5,979
+8% +$217K
EFX icon
846
Equifax
EFX
$20.3B
$3.13M 0.02%
46,082
-56
-0.1% -$3.92K
GPN icon
847
Global Payments
GPN
$23B
$3.13M 0.02%
88,126
+276
+0.3% +$9.49K
XRAY icon
848
Dentsply Sirona
XRAY
$2.68B
$3.13M 0.02%
67,969
+9,496
+16% +$440K
MMS icon
849
Maximus
MMS
$3.17B
$3.13M 0.02%
69,735
-2,959
-4% -$134K
KBR icon
850
KBR
KBR
$4.62B
$3.12M 0.02%
116,792
+1,997
+2% +$60.3K
32 33
34
35 36

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CWM
CIBC World Markets New York $20.8B AUM
VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.