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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
TYL icon
1001
Tyler Technologies
TYL
$12.7B
$2.44M 0.02%
29,216
-443
-1% -$42.8K
FUL icon
1002
H.B. Fuller
FUL
$2.97B
$2.44M 0.02%
50,630
-1,963
-4% -$94.9K
UMBF icon
1003
UMB Financial
UMBF
$11.1B
$2.44M 0.02%
37,757
-14,165
-27% -$885K
SXT icon
1004
Sensient Technologies
SXT
$5.26B
$2.44M 0.02%
43,191
+691
+2% +$35.5K
FFIN icon
1005
First Financial Bankshares
FFIN
$5.04B
$2.43M 0.02%
157,532
-4,464
-3% -$69.3K
IPCC
1006
DELISTED
Infinity Property & Casualty C
IPCC
$2.43M 0.02%
35,956
-4,809
-12% -$347K
PHM icon
1007
Pultegroup
PHM
$24.1B
$2.43M 0.02%
126,398
-5,487
-4% -$108K
XYL icon
1008
Xylem
XYL
$27.3B
$2.42M 0.02%
66,357
-121
-0.2% -$4.41K
ETFC
1009
DELISTED
E*Trade Financial Corporation
ETFC
$2.42M 0.02%
104,905
+1,934
+2% +$42.4K
EAT icon
1010
Brinker International
EAT
$9.17B
$2.41M 0.02%
45,912
+5,512
+14% +$276K
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
$2.4M 0.02%
85,738
-1,340
-2% -$36.8K
CVBF icon
1012
CVB Financial
CVBF
$3.94B
$2.4M 0.02%
151,124
-10,841
-7% -$171K
GNRC icon
1013
Generac Holdings
GNRC
$11.6B
$2.4M 0.02%
40,717
-9
-0% -$492
MSCC
1014
DELISTED
Microsemi Corp
MSCC
$2.4M 0.02%
95,933
-2,765
-3% -$66.6K
FTNT icon
1015
Fortinet
FTNT
$119B
$2.4M 0.02%
544,355
+470,790
+640% +$2.06M
TEG
1016
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.4M 0.02%
40,209
+2,524
+7% +$140K
ODP
1017
DELISTED
ODP
ODP
$2.39M 0.02%
57,943
+1,233
+2% +$59.4K
HAS icon
1018
Hasbro
HAS
$13.2B
$2.39M 0.02%
42,996
+41
+0.1% +$2.18K
SGI
1019
Somnigroup International
SGI
$13.7B
$2.39M 0.02%
188,652
+3,144
+2% +$39K
GT icon
1020
Goodyear
GT
$2B
$2.39M 0.02%
91,424
+1,445
+2% +$36.8K
ADTN icon
1021
Adtran
ADTN
$689M
$2.38M 0.02%
97,689
+9,349
+11% +$241K
CAB
1022
DELISTED
Cabela's Inc
CAB
$2.38M 0.02%
36,342
+501
+1% +$33.7K
OI icon
1023
O-I Glass
OI
$1.1B
$2.38M 0.02%
70,279
-525
-0.7% -$17.5K
LSI
1024
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.02%
48,498
-986
-2% -$46K
CNL
1025
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.37M 0.02%
46,833
+593
+1% +$28.7K
39 40
41
42 43

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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.