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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
GNW icon
851
Genworth Financial
GNW
$3.76B
$3.11M 0.02%
175,363
-3,214
-2% -$51.6K
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.1M 0.02%
55,302
+830
+2% +$42.8K
WAFD icon
853
WaFd
WAFD
$2.72B
$3.1M 0.02%
133,124
+16,847
+14% +$382K
VRSN icon
854
VeriSign
VRSN
$26.2B
$3.09M 0.02%
57,351
+8,758
+18% +$496K
LYV icon
855
Live Nation Entertainment
LYV
$40.6B
$3.09M 0.02%
142,068
-4,242
-3% -$92.1K
WPX
856
DELISTED
WPX Energy, Inc.
WPX
$3.09M 0.02%
171,258
+63,910
+60% +$1.18M
CBRE icon
857
CBRE Group
CBRE
$42.5B
$3.08M 0.02%
112,256
+716
+0.6% +$19.3K
ROSE
858
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.08M 0.02%
66,042
+658
+1% +$29.8K
FFIV icon
859
F5
FFIV
$22.9B
$3.07M 0.02%
28,769
-333
-1% -$35.2K
GRMN
860
Garmin
GRMN
$56.7B
$3.06M 0.02%
55,405
-820
-1% -$40.6K
PWR icon
861
Quanta Services
PWR
$100B
$3.06M 0.02%
82,979
+1,623
+2% +$54.2K
CRS icon
862
Carpenter Technology
CRS
$25.8B
$3.06M 0.02%
46,331
+239
+0.5% +$14.4K
IVE icon
863
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 0.02%
35,187
+375
+1% +$31.7K
TER icon
864
Teradyne
TER
$57.6B
$3.05M 0.02%
153,541
+5,132
+3% +$99.2K
GES
865
DELISTED
Guess Inc
GES
$3.05M 0.02%
110,602
+15,753
+17% +$457K
HBAN icon
866
Huntington Bancshares
HBAN
$34.4B
$3.04M 0.02%
305,415
+1,849
+0.6% +$17.6K
PB icon
867
Prosperity Bancshares
PB
$8.97B
$3.04M 0.02%
46,024
+545
+1% +$34.5K
PAY
868
DELISTED
Verifone Systems Inc
PAY
$3.04M 0.02%
89,981
+2,062
+2% +$61.1K
SSD icon
869
Simpson Manufacturing
SSD
$7.72B
$3.04M 0.02%
86,069
-2,014
-2% -$69.1K
VALE icon
870
Vale
VALE
$64.1B
$3.04M 0.02%
219,717
+3,749
+2% +$51.2K
BT
871
DELISTED
BT Group plc (ADR)
BT
$3.04M 0.02%
95,122
-10,508
-10% -$341K
SF
872
Stifel
SF
$12.6B
$3.04M 0.02%
137,302
-1,332
-1% -$28.3K
BDC icon
873
Belden
BDC
$4.85B
$3.04M 0.02%
43,608
-1,518
-3% -$105K
XL
874
DELISTED
XL Group Ltd.
XL
$3.03M 0.02%
97,045
-3,871
-4% -$116K
GAS
875
DELISTED
AGL Resources Inc
GAS
$3.03M 0.02%
61,897
-1,202
-2% -$56.7K
33 34
35
36 37

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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.