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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
LUX
1251
DELISTED
Luxottica Group
LUX
$1.67M 0.01%
29,017
-1
-0% -$54
NYT icon
1252
New York Times
NYT
$12.1B
$1.67M 0.01%
97,689
+953
+1% +$14.7K
TSLA icon
1253
Tesla
TSLA
$1.23T
$1.67M 0.01%
120,330
+180
+0.1% +$2.41K
TXNM
1254
TXNM Energy Inc
TXNM
$6.41B
$1.67M 0.01%
61,868
+853
+1% +$21.6K
VAC icon
1255
Marriott Vacations Worldwide
VAC
$3.35B
$1.67M 0.01%
29,844
-1,617
-5% -$83.5K
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
$1.67M 0.01%
23,777
-5,280
-18% -$345K
IRM icon
1257
Iron Mountain
IRM
$36.4B
$1.67M 0.01%
65,392
-1,591
-2% -$40.7K
HCBK
1258
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.66M 0.01%
169,317
-3,843
-2% -$36K
MENT
1259
DELISTED
Mentor Graphics Corp
MENT
$1.66M 0.01%
75,434
+1,153
+2% +$25K
WAGE
1260
DELISTED
WageWorks, Inc.
WAGE
$1.66M 0.01%
29,565
-762
-3% -$46K
LBTYK icon
1261
Liberty Global Class C
LBTYK
$3.53B
$1.66M 0.01%
50,268
+37,094
+282% +$1.24M
SFLY
1262
DELISTED
Shutterfly, Inc.
SFLY
$1.65M 0.01%
38,716
+24,619
+175% +$1.17M
CADE
1263
DELISTED
Cadence Bank
CADE
$1.65M 0.01%
66,157
+1,039
+2% +$25.3K
PBF icon
1264
PBF Energy
PBF
$8.57B
$1.65M 0.01%
+63,860
New +$1.7M
WOR icon
1265
Worthington Enterprises
WOR
$2.75B
$1.65M 0.01%
69,895
+574
+0.8% +$14.3K
RLI icon
1266
RLI Corp
RLI
$5.62B
$1.64M 0.01%
74,328
-2,472
-3% -$54.1K
MGLN
1267
DELISTED
Magellan Health Services, Inc.
MGLN
$1.64M 0.01%
27,663
-704
-2% -$41.9K
AIZ icon
1268
Assurant
AIZ
$13.8B
$1.64M 0.01%
25,258
-622
-2% -$40.8K
COHR
1269
DELISTED
Coherent Inc
COHR
$1.64M 0.01%
25,039
-849
-3% -$58.6K
HOMB icon
1270
Home BancShares
HOMB
$6.23B
$1.63M 0.01%
94,690
-3,130
-3% -$52.6K
ESND
1271
DELISTED
Essendant Inc.
ESND
$1.63M 0.01%
39,655
-1,683
-4% -$71.5K
WGL
1272
DELISTED
Wgl Holdings
WGL
$1.63M 0.01%
40,613
+574
+1% +$22.2K
ACTG icon
1273
Acacia Research
ACTG
$428M
$1.63M 0.01%
106,442
+1,460
+1% +$21.2K
IBN icon
1274
ICICI Bank
IBN
$108B
$1.63M 0.01%
204,149
+1,798
+0.9% +$12K
ACAT
1275
DELISTED
Arctic Cat Inc
ACAT
$1.62M 0.01%
33,958
-742
-2% -$36.1K
49 50
51
52 53

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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.