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
BGC
1051
DELISTED
General Cable Corporation
BGC
$2.28M 0.02%
89,129
+14,641
+20% +$424K
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
$2.28M 0.02%
36,573
-1,210
-3% -$66.3K
SFG
1053
DELISTED
STANCORP FINL GRP
SFG
$2.28M 0.02%
34,080
+434
+1% +$28.6K
FHN icon
1054
First Horizon
FHN
$12.2B
$2.27M 0.02%
184,283
+3,110
+2% +$37.1K
CVLT icon
1055
Commault Systems
CVLT
$4.88B
$2.27M 0.02%
34,980
+814
+2% +$56.3K
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
$2.27M 0.02%
263,070
+3,154
+1% +$22.8K
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.71B
$2.26M 0.02%
38,218
-1,159
-3% -$71.6K
WTFC icon
1058
Wintrust Financial
WTFC
$10.8B
$2.26M 0.02%
46,493
+4,826
+12% +$222K
IGTE
1059
DELISTED
IGATE CORPORATION
IGTE
$2.25M 0.02%
71,413
+25,159
+54% +$866K
MW
1060
DELISTED
THE MENS WAREHOUSE INC
MW
$2.25M 0.02%
45,958
-1,902
-4% -$94.5K
CRL icon
1061
Charles River Laboratories
CRL
$11.2B
$2.25M 0.02%
37,279
+285
+0.8% +$16.6K
IDA icon
1062
Idacorp
IDA
$8.27B
$2.25M 0.02%
40,536
+485
+1% +$26K
ENB icon
1063
Enbridge
ENB
$119B
$2.24M 0.02%
49,305
-46
-0.1% -$1.99K
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.02%
36,056
+628
+2% +$35.8K
ITUB icon
1065
Itaú Unibanco
ITUB
$93.2B
$2.24M 0.02%
413,020
+1,407
+0.3% +$6.71K
MFC icon
1066
Manulife Financial
MFC
$73.9B
$2.23M 0.02%
115,578
-406
-0.4% -$7.76K
DST
1067
DELISTED
DST Systems Inc.
DST
$2.23M 0.02%
47,022
+302
+0.6% +$14.1K
LXK
1068
DELISTED
Lexmark Intl Inc
LXK
$2.23M 0.02%
48,071
+496
+1% +$19.9K
SSI
1069
DELISTED
Stage Stores Inc
SSI
$2.22M 0.02%
90,771
+6,014
+7% +$128K
SR icon
1070
Spire
SR
$4.72B
$2.22M 0.02%
47,025
+3,638
+8% +$165K
AZZ icon
1071
AZZ Inc
AZZ
$4.35B
$2.22M 0.02%
49,587
-1,092
-2% -$47.2K
TQNT
1072
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.21M 0.02%
165,085
-3,388
-2% -$35.2K
LSI
1073
DELISTED
LSI CORPORATION
LSI
$2.21M 0.02%
199,556
+3,051
+2% +$33.7K
OZK icon
1074
Bank OZK
OZK
$5.6B
$2.2M 0.02%
64,700
-1,864
-3% -$58K
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.2M 0.02%
55,473
+522
+0.9% +$20.3K
41 42
43
44 45

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.