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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
ALGN icon
901
Align Technology
ALGN
$12.1B
$2.91M 0.02%
56,121
-17,636
-24% -$987K
WEX icon
902
WEX
WEX
$6.37B
$2.9M 0.02%
30,563
+496
+2% +$45.4K
TRI icon
903
Thomson Reuters
TRI
$42.8B
$2.89M 0.02%
72,791
+518
+0.7% +$21.3K
IPGP icon
904
IPG Photonics
IPGP
$3.61B
$2.88M 0.02%
40,489
+6,850
+20% +$481K
POR icon
905
Portland General Electric
POR
$5.8B
$2.87M 0.02%
88,787
-17,226
-16% -$530K
ALOG
906
DELISTED
Analogic Corp
ALOG
$2.87M 0.02%
34,925
+1,458
+4% +$131K
UVV icon
907
Universal Corp
UVV
$1.31B
$2.87M 0.02%
51,301
-131
-0.3% -$7.17K
NVRI icon
908
Enviri
NVRI
$623M
$2.86M 0.02%
122,263
+47,267
+63% +$1.16M
DB icon
909
Deutsche Bank
DB
$69B
$2.86M 0.02%
74,957
+604
+0.8% +$24.6K
RHI icon
910
Robert Half
RHI
$3.87B
$2.85M 0.02%
67,954
+16,130
+31% +$664K
ALGT icon
911
Allegiant Air
ALGT
$2.64B
$2.84M 0.02%
25,383
+10,122
+66% +$1.03M
NBR icon
912
Nabors Industries
NBR
$1.27B
$2.84M 0.02%
2,305
-48
-2% -$47.9K
UNFI icon
913
United Natural Foods
UNFI
$3.08B
$2.84M 0.02%
40,056
+583
+1% +$41.6K
MFG icon
914
Mizuho Financial
MFG
$127B
$2.84M 0.02%
713,472
+132
+0% +$552
SDRL
915
DELISTED
Seadrill Limited Common Stock
SDRL
$2.83M 0.02%
301
+40
+15% +$393K
KNGT
916
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.83M 0.02%
122,493
-15,435
-11% -$357K
CVE icon
917
Cenovus Energy
CVE
$55.7B
$2.83M 0.02%
97,805
-2
-0% -$53
DOL icon
918
WisdomTree True Developed International Fund
DOL
$830M
$2.83M 0.02%
54,505
+1,530
+3% +$78.3K
WWD icon
919
Woodward
WWD
$21.3B
$2.82M 0.02%
67,991
+500
+0.7% +$21.5K
POOL icon
920
Pool Corp
POOL
$6.75B
$2.82M 0.02%
46,014
-2,432
-5% -$140K
XLS
921
DELISTED
EXELIS INC COM STK
XLS
$2.82M 0.02%
158,677
+4,597
+3% +$84.8K
CXW icon
922
CoreCivic
CXW
$2.96B
$2.81M 0.02%
89,693
+1,331
+2% +$43.9K
AMX icon
923
America Movil
AMX
$76.1B
$2.8M 0.02%
140,934
-231
-0.2% -$4.79K
PBCT
924
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.02%
188,129
+8,351
+5% +$122K
ANDV
925
DELISTED
Andeavor
ANDV
$2.79M 0.02%
55,249
-1,480
-3% -$76.9K
35 36
37
38 39

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FAF
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BGIM
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CIM
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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.