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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
MDT icon
76
Medtronic
MDT
$110B
$31.1M 0.24%
505,207
+2,403
+0.5% +$140K
UNH icon
77
UnitedHealth
UNH
$383B
$30.4M 0.23%
371,254
-12,602
-3% -$949K
MO icon
78
Altria Group
MO
$113B
$30M 0.23%
802,042
-11,586
-1% -$421K
MDP
79
DELISTED
Meredith Corporation
MDP
$29.5M 0.23%
635,486
+119,820
+23% +$5.5M
HON icon
80
Honeywell
HON
$76.7B
$29.2M 0.22%
349,901
-5,895
-2% -$488K
CELG
81
DELISTED
Celgene Corp
CELG
$28.9M 0.22%
414,240
+1,940
+0.5% +$154K
ORI icon
82
Old Republic International
ORI
$10.6B
$28.9M 0.22%
1,761,945
+109,618
+7% +$1.74M
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.8M 0.22%
1,416,244
+260,895
+23% +$5.59M
UPS icon
84
United Parcel Service
UPS
$89.5B
$28.5M 0.22%
293,065
+11,486
+4% +$1.12M
LHX icon
85
L3Harris
LHX
$50.7B
$28.4M 0.22%
388,577
-27,669
-7% -$1.98M
F icon
86
Ford
F
$59.3B
$28.4M 0.22%
1,820,554
+79,205
+5% +$1.23M
EOG icon
87
EOG Resources
EOG
$77.5B
$28.1M 0.22%
286,328
+6,034
+2% +$537K
SBUX icon
88
Starbucks
SBUX
$121B
$28.1M 0.22%
764,938
+59,908
+8% +$2.22M
LEG icon
89
Leggett & Platt
LEG
$1.37B
$27.7M 0.21%
847,295
+83,293
+11% +$2.58M
THG icon
90
Hanover Insurance
THG
$8.05B
$27.4M 0.21%
445,842
+14,084
+3% +$824K
CA
91
DELISTED
CA, Inc.
CA
$27.2M 0.21%
879,171
+56,997
+7% +$1.86M
CAT icon
92
Caterpillar
CAT
$373B
$27.1M 0.21%
272,510
-12,162
-4% -$1.15M
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$27M 0.21%
1,509,825
-53,091
-3% -$950K
ARII
94
DELISTED
American Railcar Industries, Inc.
ARII
$26.9M 0.21%
383,724
-165,684
-30% -$9.54M
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$26.8M 0.21%
776,080
-32,488
-4% -$1.11M
BKNG icon
96
Booking.com
BKNG
$150B
$26.8M 0.21%
562,325
+4,950
+0.9% +$244K
GEF icon
97
Greif
GEF
$4.96B
$26.7M 0.2%
509,512
+106,928
+27% +$5.49M
ECL icon
98
Ecolab
ECL
$78.6B
$26.2M 0.2%
242,702
-2,911
-1% -$305K
SEM
99
DELISTED
Select Medical
SEM
$26.2M 0.2%
3,904,554
-102,917
-3% -$624K
EMC
100
DELISTED
EMC CORPORATION
EMC
$25.9M 0.2%
945,817
-181,462
-16% -$4.72M
2 3
4
5 6

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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.