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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
QVCGA
1026
DELISTED
QVC Group Inc Series A
QVCGA
$2.37M 0.02%
1,997
+52
+3% +$60.8K
TSS
1027
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.02%
77,877
-89
-0.1% -$2.73K
DAN icon
1028
Dana Inc
DAN
$2.9B
$2.36M 0.02%
101,600
+19,839
+24% +$412K
DF
1029
DELISTED
Dean Foods Company
DF
$2.36M 0.02%
152,793
+10,963
+8% +$171K
BWLD
1030
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.36M 0.02%
15,853
-749
-5% -$106K
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M 0.02%
130,818
+1,834
+1% +$31.7K
AXLL
1032
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.36M 0.02%
52,498
+45,931
+699% +$1.96M
ORAN
1033
DELISTED
Orange
ORAN
$2.36M 0.02%
160,464
-7,787
-5% -$102K
CMP icon
1034
Compass Minerals
CMP
$1.23B
$2.35M 0.02%
28,531
+389
+1% +$32.1K
SNA icon
1035
Snap-on
SNA
$21.2B
$2.35M 0.02%
20,717
-729
-3% -$78.9K
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
$2.35M 0.02%
17,022
+133
+0.8% +$15.7K
BID
1037
DELISTED
Sotheby's
BID
$2.34M 0.02%
53,657
+933
+2% +$44.7K
STRZA
1038
DELISTED
Starz - Series A
STRZA
$2.34M 0.02%
72,386
-146
-0.2% -$4.44K
TECH icon
1039
Bio-Techne
TECH
$11.2B
$2.33M 0.02%
109,408
-30,084
-22% -$677K
FHI icon
1040
Federated Hermes
FHI
$4.55B
$2.33M 0.02%
76,139
+733
+1% +$20.5K
GEO icon
1041
The GEO Group
GEO
$4.13B
$2.32M 0.02%
107,949
-4,599
-4% -$99.5K
AVP
1042
DELISTED
Avon Products, Inc.
AVP
$2.31M 0.02%
158,046
-3,065
-2% -$47.1K
QEP
1043
DELISTED
QEP RESOURCES, INC.
QEP
$2.31M 0.02%
78,529
+731
+0.9% +$21.9K
GTAT
1044
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.31M 0.02%
135,398
-2,382
-2% -$30.7K
DRH icon
1045
Diamondrock Hospitality Co
DRH
$2.71B
$2.31M 0.02%
196,158
-6,874
-3% -$82.1K
DISH
1046
DELISTED
DISH Network Corp.
DISH
$2.3M 0.02%
36,965
-11
-0% -$640
TGNA
1047
DELISTED
TEGNA Inc
TGNA
$2.3M 0.02%
159,171
-3,427
-2% -$51K
LGF
1048
DELISTED
Lions Gate Entertainment
LGF
$2.29M 0.02%
85,729
+70,159
+451% +$2.15M
ZD icon
1049
Ziff Davis
ZD
$1.96B
$2.29M 0.02%
52,552
-1,332
-2% -$56.2K
WOOF
1050
DELISTED
VCA Inc.
WOOF
$2.29M 0.02%
70,886
+1,033
+1% +$33.3K
40 41
42
43 44

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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.