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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
NWG icon
1176
NatWest
NWG
$75.4B
$1.88M 0.01%
168,345
+118
+0.1% +$1.42K
FULT icon
1177
Fulton Financial
FULT
$4.66B
$1.88M 0.01%
149,483
+1,376
+0.9% +$17.3K
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
$1.87M 0.01%
48,760
-387
-0.8% -$14.2K
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.01%
51,860
-329
-0.6% -$10.9K
CKH
1180
DELISTED
Seacor Holdings Inc.
CKH
$1.87M 0.01%
22,328
+636
+3% +$53K
RYL
1181
DELISTED
RYLAND GROUP INC
RYL
$1.86M 0.01%
46,704
-1,225
-3% -$52.1K
SLGN icon
1182
Silgan Holdings
SLGN
$4.23B
$1.86M 0.01%
75,124
+932
+1% +$22.1K
ILMN icon
1183
Illumina
ILMN
$31B
$1.86M 0.01%
12,858
+349
+3% +$51.3K
B
1184
DELISTED
Barnes Group Inc.
B
$1.86M 0.01%
48,240
-145
-0.3% -$5.52K
ACH
1185
Accendra Health
ACH
$237M
$1.85M 0.01%
52,754
-1,479
-3% -$52.2K
CIEN icon
1186
Ciena
CIEN
$53.4B
$1.85M 0.01%
81,216
+2,349
+3% +$55.3K
SHY icon
1187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.01%
21,853
-233
-1% -$19.7K
SHPG
1188
DELISTED
Shire pic
SHPG
$1.84M 0.01%
12,397
-99
-0.8% -$15.3K
NWE icon
1189
NorthWestern Energy
NWE
$4.23B
$1.84M 0.01%
38,768
-1,042
-3% -$47K
WPP icon
1190
WPP
WPP
$4.36B
$1.84M 0.01%
17,834
-1,777
-9% -$191K
MDCO
1191
DELISTED
Medicines Co
MDCO
$1.83M 0.01%
64,584
-1,496
-2% -$49.5K
G icon
1192
Genpact
G
$5.96B
$1.83M 0.01%
105,185
+9,595
+10% +$162K
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.83M 0.01%
56,357
+4,506
+9% +$137K
CAKE icon
1194
Cheesecake Factory
CAKE
$5.04B
$1.82M 0.01%
38,209
+452
+1% +$21.1K
KRO icon
1195
KRONOS Worldwide
KRO
$693M
$1.82M 0.01%
108,999
-1,317
-1% -$21.2K
TECD
1196
DELISTED
Tech Data Corp
TECD
$1.81M 0.01%
29,743
+694
+2% +$38.5K
LM
1197
DELISTED
Legg Mason, Inc.
LM
$1.81M 0.01%
36,885
-1,116
-3% -$49.7K
CDP icon
1198
COPT Defense Properties
CDP
$4.3B
$1.8M 0.01%
67,691
+818
+1% +$20.9K
OPEN
1199
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.8M 0.01%
23,424
-646
-3% -$50.9K
CRH icon
1200
CRH
CRH
$63.2B
$1.8M 0.01%
63,890
+18,332
+40% +$502K
46 47
48
49 50

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FAF
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BGIM
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CIM
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PPFA
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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.