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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
UAL icon
1226
United Airlines
UAL
$39.4B
$1.74M 0.01%
39,046
+5,116
+15% +$230K
RDC
1227
DELISTED
Rowan Companies Plc
RDC
$1.74M 0.01%
51,661
-898
-2% -$29.3K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.01%
45,810
-55
-0.1% -$1.7K
AAN.A
1229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.01%
57,121
-2,106
-4% -$63.7K
RFMD
1230
DELISTED
RF MICRO DEVICES INC
RFMD
$1.72M 0.01%
218,834
+2,810
+1% +$17.3K
WTS icon
1231
Watts Water Technologies
WTS
$11.5B
$1.72M 0.01%
29,354
-1,585
-5% -$92.3K
MNRO icon
1232
Monro
MNRO
$383M
$1.72M 0.01%
30,265
-957
-3% -$54.8K
TS icon
1233
Tenaris
TS
$28.9B
$1.72M 0.01%
38,780
+1,190
+3% +$51.6K
VOT icon
1234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.71M 0.01%
18,484
+615
+3% +$56.2K
SPLK
1235
DELISTED
Splunk Inc
SPLK
$1.7M 0.01%
23,829
+10,866
+84% +$887K
ALLE icon
1236
Allegion
ALLE
$13.4B
$1.7M 0.01%
+32,654
New +$1.64M
NEOG icon
1237
Neogen
NEOG
$2.63B
$1.7M 0.01%
101,000
-2,931
-3% -$47.9K
VECO icon
1238
Veeco
VECO
$3.05B
$1.7M 0.01%
40,568
-686
-2% -$26.5K
MBFI
1239
DELISTED
MB Financial Corp
MBFI
$1.7M 0.01%
54,953
-1,949
-3% -$59.1K
HAE icon
1240
Haemonetics
HAE
$3.89B
$1.7M 0.01%
52,167
-3,886
-7% -$149K
BBD icon
1241
Banco Bradesco
BBD
$39.3B
$1.7M 0.01%
316,539
-521
-0.2% -$2.36K
ORB
1242
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.7M 0.01%
60,785
-2,378
-4% -$62.7K
KRG icon
1243
Kite Realty
KRG
$5.81B
$1.69M 0.01%
70,548
-1,138
-2% -$28.3K
NOK icon
1244
Nokia
NOK
$51B
$1.69M 0.01%
230,702
-1
-0% -$8
IPAR icon
1245
Interparfums
IPAR
$3.99B
$1.69M 0.01%
46,736
-556
-1% -$18.7K
MLKN icon
1246
MillerKnoll
MLKN
$1.53B
$1.69M 0.01%
52,637
+7,513
+17% +$216K
UNF icon
1247
Unifirst Corp
UNF
$5.3B
$1.69M 0.01%
15,355
-461
-3% -$50.1K
IWR icon
1248
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 0.01%
43,544
-6,620
-13% -$251K
TTWO icon
1249
Take-Two Interactive
TTWO
$45.4B
$1.68M 0.01%
76,604
-1,829
-2% -$35.6K
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
$1.67M 0.01%
20,023
-620
-3% -$49.9K
48 49
50
51 52

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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.