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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
JOSB
1201
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.8M 0.01%
27,995
-955
-3% -$55.8K
EFOR
1202
Everforth Inc
EFOR
$1.17B
$1.8M 0.01%
46,578
-1,525
-3% -$51.1K
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.01%
43,041
+1,202
+3% +$49.1K
WIN
1204
DELISTED
Windstream Holdings Inc
WIN
$1.8M 0.01%
27,834
-1,091
-4% -$67.6K
CST
1205
DELISTED
CST Brands, Inc.
CST
$1.79M 0.01%
57,454
+897
+2% +$28.5K
DORM icon
1206
Dorman Products
DORM
$3.98B
$1.79M 0.01%
30,382
-1,055
-3% -$57.9K
SAM icon
1207
Boston Beer
SAM
$1.91B
$1.79M 0.01%
7,331
-145
-2% -$33K
IPXL
1208
DELISTED
Impax Laboratories, Inc.
IPXL
$1.79M 0.01%
67,906
-1,851
-3% -$46.3K
CTRX
1209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.01%
40,064
+1,246
+3% +$59.9K
WX
1210
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.79M 0.01%
48,577
+25,038
+106% +$919K
JBL icon
1211
Jabil
JBL
$33B
$1.79M 0.01%
99,392
+9,472
+11% +$171K
CVG
1212
DELISTED
Convergys
CVG
$1.78M 0.01%
81,489
+2,815
+4% +$58.4K
GCO icon
1213
Genesco
GCO
$425M
$1.78M 0.01%
23,912
-990
-4% -$71.9K
FSLR icon
1214
First Solar
FSLR
$22.7B
$1.78M 0.01%
25,477
+296
+1% +$16.5K
ACIW icon
1215
ACI Worldwide
ACIW
$5.83B
$1.78M 0.01%
90,045
+39
+0% +$789
TIVO
1216
DELISTED
Tivo Inc
TIVO
$1.77M 0.01%
77,886
-838
-1% -$19.2K
MINI
1217
DELISTED
Mobile Mini Inc
MINI
$1.77M 0.01%
40,782
-1,114
-3% -$46.4K
AIV
1218
Aimco
AIV
$387M
$1.76M 0.01%
438,397
-10,337
-2% -$39.7K
CMC icon
1219
Commercial Metals
CMC
$7.6B
$1.75M 0.01%
92,970
+1,297
+1% +$25.2K
CRK icon
1220
Comstock Resources
CRK
$3.89B
$1.75M 0.01%
15,352
-6,099
-28% -$573K
ASNA
1221
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.75M 0.01%
5,074
+94
+2% +$35.7K
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.75M 0.01%
45,063
-2,056
-4% -$83.4K
GME icon
1223
GameStop
GME
$9.75B
$1.75M 0.01%
170,276
+1,588
+0.9% +$15.3K
MTX icon
1224
Minerals Technologies
MTX
$2.36B
$1.75M 0.01%
27,099
+278
+1% +$15.7K
CACI icon
1225
CACI
CACI
$11B
$1.75M 0.01%
23,662
-797
-3% -$60.5K
47 48
49
50 51

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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.