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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
LFUS icon
1101
Littelfuse
LFUS
$11.2B
$2.13M 0.02%
22,763
-747
-3% -$68.9K
LNKD
1102
DELISTED
LinkedIn Corporation
LNKD
$2.13M 0.02%
11,526
-4,447
-28% -$912K
HNT
1103
DELISTED
HEALTH NET INC
HNT
$2.13M 0.02%
62,661
+1,446
+2% +$47.5K
JOY
1104
DELISTED
Joy Global Inc
JOY
$2.13M 0.02%
36,688
-2,319
-6% -$129K
SSL icon
1105
Sasol
SSL
$7.5B
$2.13M 0.02%
38,067
+31
+0.1% +$1.57K
LNG icon
1106
Cheniere Energy
LNG
$55.2B
$2.12M 0.02%
38,336
+167
+0.4% +$8K
NJR icon
1107
New Jersey Resources
NJR
$5.84B
$2.11M 0.02%
84,914
-2,682
-3% -$61.5K
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.11M 0.02%
16,492
+247
+2% +$31.7K
CFFN icon
1109
Capitol Federal Financial
CFFN
$1.09B
$2.1M 0.02%
167,166
-2,175
-1% -$26.6K
HITT
1110
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.1M 0.02%
33,267
-1,274
-4% -$75.9K
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.82B
$2.09M 0.02%
34,169
+545
+2% +$32.4K
HI
1112
DELISTED
Hillenbrand
HI
$2.09M 0.02%
64,692
-2,054
-3% -$60.8K
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.65B
$2.09M 0.02%
36,194
+750
+2% +$41.7K
ZION icon
1114
Zions Bancorporation
ZION
$10.2B
$2.09M 0.02%
67,342
-2,905
-4% -$88.3K
SYT
1115
DELISTED
Syngenta Ag
SYT
$2.09M 0.02%
27,532
-1,120
-4% -$83.3K
JACK icon
1116
Jack in the Box
JACK
$312M
$2.08M 0.02%
35,285
-1,899
-5% -$103K
AVGO icon
1117
Broadcom
AVGO
$1.85T
$2.08M 0.02%
322,430
+13,930
+5% +$81.7K
OVV icon
1118
Ovintiv
OVV
$17.3B
$2.07M 0.02%
19,376
+88
+0.5% +$8.33K
PHG icon
1119
Philips
PHG
$25.7B
$2.07M 0.02%
84,972
-753
-0.9% -$18.5K
BKH icon
1120
Black Hills Corp
BKH
$5.42B
$2.07M 0.02%
35,857
+463
+1% +$25.5K
ALR
1121
DELISTED
Alere Inc
ALR
$2.06M 0.02%
60,057
+4,650
+8% +$170K
ASTE icon
1122
Astec Industries
ASTE
$1.16B
$2.06M 0.02%
46,922
-1,424
-3% -$56.2K
RITM icon
1123
Rithm Capital
RITM
$5.52B
$2.05M 0.02%
158,410
+3,758
+2% +$48.5K
BCE icon
1124
BCE
BCE
$20.2B
$2.05M 0.02%
47,448
-5,139
-10% -$219K
TE
1125
DELISTED
TECO ENERGY INC
TE
$2.04M 0.02%
119,229
-604
-0.5% -$10.1K
43 44
45
46 47

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BGIM
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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.