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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
FAF icon
1076
First American
FAF
$7.66B
$2.2M 0.02%
82,853
+1,381
+2% +$36.6K
WBS icon
1077
Webster Financial
WBS
$12.5B
$2.2M 0.02%
70,816
+982
+1% +$30.2K
PDS
1078
Precision Drilling
PDS
$999M
$2.2M 0.02%
9,182
+1,117
+14% +$225K
LF
1079
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.2M 0.02%
+292,821
New +$2.15M
LXP icon
1080
LXP Industrial Trust
LXP
$3.57B
$2.19M 0.02%
40,245
-1,385
-3% -$75.1K
LPX icon
1081
Louisiana-Pacific
LPX
$5.06B
$2.19M 0.02%
129,785
+1,318
+1% +$23.1K
SPB icon
1082
Spectrum Brands
SPB
$2.04B
$2.19M 0.02%
27,464
+21
+0.1% +$1.57K
ETD icon
1083
Ethan Allen Interiors
ETD
$570M
$2.19M 0.02%
85,989
+1,142
+1% +$29.4K
SYNA icon
1084
Synaptics
SYNA
$4.19B
$2.19M 0.02%
36,458
+583
+2% +$34.6K
LSTR icon
1085
Landstar System
LSTR
$5.93B
$2.19M 0.02%
36,911
+212
+0.6% +$12.4K
HRL icon
1086
Hormel Foods
HRL
$13.8B
$2.18M 0.02%
88,656
-22,040
-20% -$508K
SWI
1087
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.18M 0.02%
51,107
+733
+1% +$31.2K
TRAK
1088
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.17M 0.02%
44,202
-1,310
-3% -$65.7K
PLXS icon
1089
Plexus
PLXS
$6.72B
$2.17M 0.02%
54,230
-1,197
-2% -$48.9K
CLGX
1090
DELISTED
Corelogic, Inc.
CLGX
$2.17M 0.02%
72,291
-415
-0.6% -$13.7K
CMO
1091
DELISTED
Capstead Mortgage Corp.
CMO
$2.17M 0.02%
171,547
-35,059
-17% -$443K
TVTY
1092
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.17M 0.02%
126,636
+35,936
+40% +$553K
WCG
1093
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M 0.02%
33,903
+504
+2% +$32.7K
DLX icon
1094
Deluxe
DLX
$1.18B
$2.15M 0.02%
40,964
+449
+1% +$22.6K
WSO icon
1095
Watsco Inc
WSO
$12.7B
$2.15M 0.02%
21,481
+468
+2% +$45.2K
SGY
1096
DELISTED
Stone Energy
SGY
$2.14M 0.02%
897
-35
-4% -$68.6K
AZTA icon
1097
Azenta
AZTA
$1.3B
$2.14M 0.02%
195,643
-33,815
-15% -$356K
BOH icon
1098
Bank of Hawaii
BOH
$3.15B
$2.14M 0.02%
35,274
+592
+2% +$34.5K
DHI icon
1099
D.R. Horton
DHI
$40B
$2.14M 0.02%
98,726
-2,868
-3% -$64.8K
SHOO icon
1100
Steven Madden
SHOO
$3.37B
$2.13M 0.02%
88,914
-4,100
-4% -$95K
42 43
44
45 46

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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UOC
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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.