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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
POT
1151
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.01%
53,473
-143
-0.3% -$4.81K
EGP icon
1152
EastGroup Properties
EGP
$11.2B
$1.94M 0.01%
30,770
-713
-2% -$43.1K
CEB
1153
DELISTED
CEB Inc.
CEB
$1.94M 0.01%
26,080
+376
+1% +$28.2K
MYGN icon
1154
Myriad Genetics
MYGN
$270M
$1.94M 0.01%
56,583
-900
-2% -$27.9K
WIT icon
1155
Wipro
WIT
$19.6B
$1.94M 0.01%
770,005
+37
+0% +$91
ICON
1156
DELISTED
Iconix Brand Group, Inc.
ICON
$1.93M 0.01%
4,910
-578
-11% -$225K
HLX icon
1157
Helix Energy Solutions
HLX
$1.4B
$1.93M 0.01%
83,793
+1,028
+1% +$22.9K
UBSI icon
1158
United Bankshares
UBSI
$6.63B
$1.93M 0.01%
62,854
+14,988
+31% +$450K
EVR icon
1159
Evercore
EVR
$12.4B
$1.92M 0.01%
34,829
+615
+2% +$35.2K
VLY icon
1160
Valley National Bancorp
VLY
$7.9B
$1.92M 0.01%
184,666
+15,181
+9% +$152K
AMD icon
1161
Advanced Micro Devices
AMD
$776B
$1.92M 0.01%
478,894
+6,648
+1% +$25.4K
CBRL icon
1162
Cracker Barrel
CBRL
$1.26B
$1.92M 0.01%
19,701
-651
-3% -$65.6K
BTU
1163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.91M 0.01%
7,803
-38
-0.5% -$9.63K
TRP icon
1164
TC Energy
TRP
$70.2B
$1.91M 0.01%
41,988
-869
-2% -$38.6K
AVA icon
1165
Avista
AVA
$3.34B
$1.9M 0.01%
62,107
+10
+0% +$291
CVSA
1166
Covista Inc
CVSA
$4.25B
$1.9M 0.01%
44,849
+810
+2% +$31.3K
EHC icon
1167
Encompass Health
EHC
$11B
$1.9M 0.01%
66,425
-15,944
-19% -$415K
BGG
1168
DELISTED
Briggs & Stratton Corp.
BGG
$1.9M 0.01%
85,361
+23,617
+38% +$515K
MGK icon
1169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.9M 0.01%
131,020
+1,100
+0.8% +$15.9K
CHU
1170
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.9M 0.01%
143,996
+469
+0.3% +$6.16K
OLN icon
1171
Olin
OLN
$2.11B
$1.89M 0.01%
68,615
+733
+1% +$19.7K
SWC
1172
DELISTED
Stillwater Mining Co
SWC
$1.89M 0.01%
127,897
-4,755
-4% -$64.6K
FELE icon
1173
Franklin Electric
FELE
$4.63B
$1.88M 0.01%
44,277
-1,397
-3% -$58.9K
HELE icon
1174
Helen of Troy
HELE
$644M
$1.88M 0.01%
27,195
-4,265
-14% -$259K
LNCE
1175
DELISTED
Snyders-Lance, Inc.
LNCE
$1.88M 0.01%
66,815
+16,123
+32% +$439K
45 46
47
48 49

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VRS
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FAF
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BGIM
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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.