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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
WABC icon
951
Westamerica Bancorp
WABC
$1.38B
$2.71M 0.02%
50,089
-300
-0.6% -$15.6K
CXT icon
952
Crane NXT
CXT
$2.99B
$2.71M 0.02%
109,569
+1,638
+2% +$38.6K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.22B
$2.7M 0.02%
69,933
+21,012
+43% +$873K
ARG
954
DELISTED
Airgas Inc
ARG
$2.7M 0.02%
25,366
-548
-2% -$58.7K
WKC icon
955
World Kinect Corp
WKC
$2.04B
$2.69M 0.02%
61,103
+19
+0% +$840
HAR
956
DELISTED
Harman International Industries
HAR
$2.69M 0.02%
25,305
+8
+0% +$797
HME
957
DELISTED
HOME PROPERTIES, INC
HME
$2.68M 0.02%
44,594
+881
+2% +$50.9K
HIW icon
958
Highwoods Properties
HIW
$3.65B
$2.67M 0.02%
69,620
+969
+1% +$36K
PPS
959
DELISTED
Post Properties
PPS
$2.67M 0.02%
54,370
-25,148
-32% -$1.2M
APOL
960
DELISTED
Apollo Education Group Inc Class A
APOL
$2.67M 0.02%
77,864
+1,505
+2% +$48.9K
ITM icon
961
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.66M 0.02%
58,488
-922
-2% -$41.7K
LAMR icon
962
Lamar Advertising Co
LAMR
$16.2B
$2.66M 0.02%
52,213
+812
+2% +$41.5K
ESL
963
DELISTED
Esterline Technologies
ESL
$2.66M 0.02%
24,964
+660
+3% +$69.6K
PSMT icon
964
Pricesmart
PSMT
$5.98B
$2.65M 0.02%
26,232
+5,395
+26% +$541K
THS
965
DELISTED
Treehouse Foods
THS
$2.64M 0.02%
36,727
-8,811
-19% -$608K
LEN icon
966
Lennar Class A
LEN
$19.8B
$2.64M 0.02%
70,073
+2,030
+3% +$77.6K
BBY icon
967
Best Buy
BBY
$18.2B
$2.62M 0.02%
99,359
+835
+0.8% +$22.9K
OUTR
968
DELISTED
OUTERWALL INC
OUTR
$2.62M 0.02%
36,199
+6,764
+23% +$461K
CASY icon
969
Casey's General Stores
CASY
$32.2B
$2.61M 0.02%
38,679
-41,914
-52% -$2.84M
BMO icon
970
Bank of Montreal
BMO
$126B
$2.61M 0.02%
38,902
-321
-0.8% -$20.9K
THO icon
971
Thor Industries
THO
$3.9B
$2.6M 0.02%
42,623
+3,299
+8% +$183K
VVC
972
DELISTED
Vectren Corporation
VVC
$2.6M 0.02%
65,913
+1,118
+2% +$41.3K
GTE icon
973
Gran Tierra Energy
GTE
$265M
$2.58M 0.02%
34,539
-30
-0.1% -$2.18K
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
$2.58M 0.02%
50,832
-1,213
-2% -$73K
LL
975
DELISTED
LL Flooring Holdings, Inc.
LL
$2.58M 0.02%
27,485
-1,079
-4% -$108K
37 38
39
40 41

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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.