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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
SNX icon
876
TD Synnex
SNX
$20.4B
$3.02M 0.02%
99,482
+10,766
+12% +$321K
FFBC icon
877
First Financial Bancorp
FFBC
$3.55B
$3M 0.02%
167,064
-5,115
-3% -$87.7K
CTAS icon
878
Cintas
CTAS
$81.9B
$3M 0.02%
201,464
-1,148
-0.6% -$17K
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.99M 0.02%
47,133
+845
+2% +$53.2K
MOG.A icon
880
Moog Inc Class A
MOG.A
$12.4B
$2.99M 0.02%
45,599
-1,626
-3% -$103K
PRAA icon
881
PRA Group
PRAA
$663M
$2.98M 0.02%
51,555
-1,500
-3% -$80.6K
CLH icon
882
Clean Harbors
CLH
$16.5B
$2.97M 0.02%
54,281
+6,970
+15% +$380K
HCSG icon
883
Healthcare Services Group
HCSG
$1.6B
$2.97M 0.02%
102,348
-1,370
-1% -$37.6K
FLO icon
884
Flowers Foods
FLO
$1.49B
$2.97M 0.02%
138,516
+1,863
+1% +$38.8K
DGX icon
885
Quest Diagnostics
DGX
$25.7B
$2.97M 0.02%
51,241
-8,788
-15% -$471K
CBSH icon
886
Commerce Bancshares
CBSH
$8.53B
$2.96M 0.02%
114,538
+2,037
+2% +$50.6K
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
$2.96M 0.02%
90,159
+2,261
+3% +$81.1K
CUZ icon
888
Cousins Properties
CUZ
$5.19B
$2.95M 0.02%
91,215
+470
+0.5% +$14.6K
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.94M 0.02%
37,328
+764
+2% +$57.5K
BRS
890
DELISTED
Bristow Group, Inc.
BRS
$2.94M 0.02%
38,873
-1,613
-4% -$120K
ATW
891
DELISTED
Atwood Oceanics
ATW
$2.93M 0.02%
58,226
-41,510
-42% -$2.01M
HSH
892
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.93M 0.02%
78,753
+3,204
+4% +$115K
BRO icon
893
Brown & Brown
BRO
$23.6B
$2.93M 0.02%
190,690
+2,132
+1% +$32.7K
CPB icon
894
Campbell Soup
CPB
$6.55B
$2.93M 0.02%
65,240
-12,583
-16% -$539K
WWW icon
895
Wolverine World Wide
WWW
$1.61B
$2.92M 0.02%
102,363
-44,343
-30% -$1.25M
NPBC
896
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.92M 0.02%
279,510
+86,266
+45% +$921K
EPR icon
897
EPR Properties
EPR
$4.76B
$2.92M 0.02%
54,635
+360
+0.7% +$18.6K
PBR icon
898
Petrobras
PBR
$125B
$2.92M 0.02%
221,804
-1,002
-0.4% -$11.7K
VSAT icon
899
Viasat
VSAT
$10.6B
$2.91M 0.02%
42,170
-1,067
-2% -$69.3K
TCF
900
DELISTED
TCF Financial Corporation
TCF
$2.91M 0.02%
174,677
+5,720
+3% +$93.2K
34 35
36
37 38

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FAF
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BGIM
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CIM
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PPFA
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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.