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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
MON
101
DELISTED
Monsanto Co
MON
$25.8M 0.2%
226,958
+14,774
+7% +$1.64M
EBAY icon
102
eBay
EBAY
$50.4B
$25.7M 0.2%
1,103,802
-273,385
-20% -$6.35M
SCS
103
DELISTED
Steelcase
SCS
$25.3M 0.19%
1,520,393
+304,601
+25% +$4.53M
RWT
104
Redwood Trust
RWT
$585M
$25.2M 0.19%
1,241,495
+44,964
+4% +$876K
GS icon
105
Goldman Sachs
GS
$302B
$25.1M 0.19%
153,303
-3,587
-2% -$603K
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25M 0.19%
584,284
+121,691
+26% +$5.41M
TWX
107
DELISTED
Time Warner Inc
TWX
$24.7M 0.19%
393,758
+28,709
+8% +$1.8M
UUP icon
108
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$24.6M 0.19%
1,146,649
+64,282
+6% +$1.39M
EDR
109
DELISTED
Education Realty Trust Inc
EDR
$24.4M 0.19%
824,936
+173,085
+27% +$4.84M
ARCC icon
110
Ares Capital
ARCC
$13.5B
$24.2M 0.19%
1,376,189
+193,593
+16% +$3.45M
SPLS
111
DELISTED
Staples Inc
SPLS
$23.7M 0.18%
2,087,033
+488,497
+31% +$6.38M
HAL icon
112
Halliburton
HAL
$26.4B
$23.6M 0.18%
400,595
+1,864
+0.5% +$99.5K
ADP icon
113
Automatic Data Processing
ADP
$105B
$23.4M 0.18%
345,680
-1,317
-0.4% -$89.7K
DLR icon
114
Digital Realty Trust
DLR
$71.5B
$23.4M 0.18%
440,564
+419,741
+2,016% +$21.8M
DO
115
DELISTED
Diamond Offshore Drilling
DO
$23.2M 0.18%
475,681
+145,519
+44% +$7.17M
HPQ icon
116
HP
HPQ
$24.6B
$23.1M 0.18%
1,572,204
-33,041
-2% -$444K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.18%
718,287
-23,671
-3% -$774K
RTN
118
DELISTED
Raytheon Company
RTN
$22.9M 0.18%
231,761
-4,351
-2% -$413K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$22.9M 0.18%
311,780
-16,554
-5% -$1.17M
PSX icon
120
Phillips 66
PSX
$84.4B
$22.8M 0.17%
296,350
-26,249
-8% -$2M
LLY icon
121
Eli Lilly
LLY
$1.03T
$22.5M 0.17%
382,865
-146,610
-28% -$8.18M
HTGC icon
122
Hercules Capital
HTGC
$2.98B
$22.5M 0.17%
1,600,920
+98,859
+7% +$1.55M
LTC
123
LTC Properties
LTC
$2.06B
$22.4M 0.17%
595,771
+559,604
+1,547% +$20.8M
INN
124
Summit Hotel Properties
INN
$748M
$21.8M 0.17%
2,348,820
+2,230,076
+1,878% +$20.2M
BAX icon
125
Baxter International
BAX
$13.8B
$21.6M 0.17%
540,993
-35,827
-6% -$1.34M
3 4
5
6 7

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FAF
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BGIM
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CIM
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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.