We are live on ! Find out more
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
WRI
926
DELISTED
Weingarten Realty Investors
WRI
$2.79M 0.02%
93,123
+1,148
+1% +$33.9K
MDSO
927
DELISTED
Medidata Solutions, Inc.
MDSO
$2.79M 0.02%
51,417
-1,096
-2% -$66.8K
EFII
928
DELISTED
Electronics for Imaging
EFII
$2.79M 0.02%
64,523
+15,755
+32% +$665K
B
929
Barrick Mining
B
$61.5B
$2.79M 0.02%
156,519
-1,256
-0.8% -$24.3K
MANH icon
930
Manhattan Associates
MANH
$11.2B
$2.79M 0.02%
79,632
-3,320
-4% -$116K
CLD
931
DELISTED
Cloud Peak Energy Inc
CLD
$2.79M 0.02%
131,743
+23,856
+22% +$448K
IWN icon
932
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.78M 0.02%
27,610
+874
+3% +$86.1K
ERIC icon
933
Ericsson
ERIC
$32.2B
$2.78M 0.02%
208,240
+1,038
+0.5% +$13K
CYT
934
DELISTED
CYTEC INDS INC
CYT
$2.77M 0.02%
56,838
+1,242
+2% +$57.6K
SHLD
935
DELISTED
Sears Holding Corporation
SHLD
$2.77M 0.02%
76,814
+26,753
+53% +$843K
ATML
936
DELISTED
ATMEL CORP
ATML
$2.77M 0.02%
331,274
+4,180
+1% +$34.3K
FWRD icon
937
Forward Air
FWRD
$444M
$2.77M 0.02%
60,023
-5,084
-8% -$225K
MAGN
938
Magnera Corp
MAGN
$472M
$2.76M 0.02%
7,793
+469
+6% +$178K
NE
939
DELISTED
Noble Corporation
NE
$2.76M 0.02%
+96,333
New +$2.72M
ISIL
940
DELISTED
Intersil Corp
ISIL
$2.75M 0.02%
212,915
-27,584
-11% -$329K
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.02%
160,111
+2,894
+2% +$49.5K
AOL
942
DELISTED
AOL INC COMMON STOCK
AOL
$2.74M 0.02%
62,585
+1,312
+2% +$59.3K
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
$2.74M 0.02%
22,351
+2,172
+11% +$239K
PBR.A icon
944
Petrobras Class A
PBR.A
$111B
$2.73M 0.02%
196,924
+344
+0.2% +$4.24K
IWD icon
945
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.73M 0.02%
28,263
+249
+0.9% +$23.3K
ZBRA icon
946
Zebra Technologies
ZBRA
$14B
$2.73M 0.02%
39,270
+759
+2% +$46.5K
EXPE icon
947
Expedia Group
EXPE
$35.4B
$2.72M 0.02%
37,567
-625
-2% -$45.3K
PRA
948
DELISTED
ProAssurance
PRA
$2.72M 0.02%
61,158
-3,087
-5% -$141K
NWN icon
949
Northwest Natural Holdings
NWN
$2.06B
$2.72M 0.02%
61,812
-806
-1% -$34K
AXE
950
DELISTED
Anixter International Inc
AXE
$2.72M 0.02%
26,786
-934
-3% -$91.2K
36 37
38
39 40

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.