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
GG
976
DELISTED
Goldcorp Inc
GG
$2.58M 0.02%
105,258
+656
+0.6% +$16.7K
POM
977
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.57M 0.02%
125,666
-1,598
-1% -$31.4K
AROC icon
978
Archrock
AROC
$6.27B
$2.57M 0.02%
58,648
-2,019
-3% -$75.3K
ASML icon
979
ASML
ASML
$626B
$2.57M 0.02%
27,712
-1,983
-7% -$177K
NFX
980
DELISTED
Newfield Exploration
NFX
$2.57M 0.02%
81,859
+12,300
+18% +$325K
ADT
981
DELISTED
ADT Corp
ADT
$2.56M 0.02%
85,461
+5,816
+7% +$192K
HRC
982
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.02%
66,316
+13
+0% +$502
VIAV icon
983
Viavi Solutions
VIAV
$9.12B
$2.54M 0.02%
319,603
+1,518
+0.5% +$11.5K
ONB icon
984
Old National Bancorp
ONB
$10.2B
$2.54M 0.02%
170,557
+5,948
+4% +$84.7K
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.53M 0.02%
18,597
+5,485
+42% +$750K
AF
986
DELISTED
Astoria Financial Corporation
AF
$2.53M 0.02%
182,983
+3,299
+2% +$45K
PNK
987
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.51M 0.02%
105,999
-1,625
-2% -$38.1K
CAJ
988
DELISTED
Canon, Inc.
CAJ
$2.51M 0.02%
80,808
+10
+0% +$304
KS
989
DELISTED
KapStone Paper and Pack Corp.
KS
$2.5M 0.02%
86,806
-2,806
-3% -$81.8K
HOS
990
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.5M 0.02%
59,802
-1,138
-2% -$48.6K
UNS
991
DELISTED
UNS ENERGY CORP COM
UNS
$2.5M 0.02%
41,626
-1,359
-3% -$81.5K
DNB
992
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.02%
25,107
-260
-1% -$27.4K
ACM icon
993
Aecom
ACM
$9.3B
$2.49M 0.02%
77,449
+1,882
+2% +$57.4K
DRI icon
994
Darden Restaurants
DRI
$23.3B
$2.48M 0.02%
54,639
+2,243
+4% +$100K
NX icon
995
Quanex
NX
$819M
$2.47M 0.02%
119,327
-3,909
-3% -$77K
TIBX
996
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.47M 0.02%
121,400
+993
+0.8% +$21.5K
ALE
997
DELISTED
Allete
ALE
$2.46M 0.02%
47,007
-388
-0.8% -$19.4K
UNT
998
DELISTED
UNIT Corporation
UNT
$2.46M 0.02%
37,662
+695
+2% +$38.7K
BIDU icon
999
Baidu
BIDU
$37.7B
$2.45M 0.02%
16,077
+4
+0% +$669
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$2.44M 0.02%
259,579
-3,136
-1% -$29K
38 39
40
41 42

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.