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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
HSNI
1301
DELISTED
HSN, Inc.
HSNI
$1.57M 0.01%
26,250
+726
+3% +$42.2K
HAFC icon
1302
Hanmi Financial
HAFC
$945M
$1.57M 0.01%
67,240
+20,683
+44% +$469K
IX icon
1303
ORIX
IX
$44B
$1.56M 0.01%
111,050
-38,960
-26% -$596K
KMPR icon
1304
Kemper
KMPR
$1.67B
$1.56M 0.01%
39,894
+577
+1% +$22.2K
MTH icon
1305
Meritage Homes
MTH
$4.58B
$1.56M 0.01%
74,342
+2,844
+4% +$64.8K
MCY icon
1306
Mercury Insurance
MCY
$5.93B
$1.55M 0.01%
34,502
+3,573
+12% +$163K
VMW
1307
DELISTED
VMware, Inc
VMW
$1.55M 0.01%
14,388
+5,068
+54% +$497K
ICUI icon
1308
ICU Medical
ICUI
$4.21B
$1.55M 0.01%
25,896
+11,871
+85% +$731K
AKRX
1309
DELISTED
Akorn Inc
AKRX
$1.55M 0.01%
70,473
-2,093
-3% -$48.9K
VALE.P
1310
DELISTED
Vale S A
VALE.P
$1.55M 0.01%
124,249
-744
-0.6% -$9.12K
NPO icon
1311
Enpro
NPO
$6.63B
$1.54M 0.01%
21,247
-518
-2% -$36.7K
LTM
1312
DELISTED
LIFE TIME FITNESS INC
LTM
$1.54M 0.01%
32,027
+486
+2% +$22.2K
JBLU icon
1313
JetBlue
JBLU
$2.28B
$1.54M 0.01%
177,051
+9,219
+5% +$80.8K
AMSG
1314
DELISTED
Amsurg Corp
AMSG
$1.53M 0.01%
32,588
-852
-3% -$37.5K
FICO icon
1315
Fair Isaac
FICO
$24.3B
$1.53M 0.01%
27,702
+570
+2% +$31.5K
HPY
1316
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.52M 0.01%
36,675
-1,482
-4% -$64.4K
NMR icon
1317
Nomura Holdings
NMR
$28.3B
$1.52M 0.01%
236,087
-33,134
-12% -$231K
IRF
1318
DELISTED
INTL RECTIFIER CORP
IRF
$1.51M 0.01%
55,092
+643
+1% +$17.1K
VGM icon
1319
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.51M 0.01%
117,762
– –
BLKB icon
1320
Blackbaud
BLKB
$1.94B
$1.5M 0.01%
47,949
-1,403
-3% -$47.2K
MZTI
1321
The Marzetti Company
MZTI
$2.93B
$1.49M 0.01%
14,980
+259
+2% +$23.3K
SLF icon
1322
Sun Life Financial
SLF
$46B
$1.49M 0.01%
42,942
-1,165
-3% -$40.1K
THC icon
1323
Tenet Healthcare
THC
$20.5B
$1.49M 0.01%
34,745
-2,290
-6% -$101K
PLCM
1324
DELISTED
POLYCOM INC
PLCM
$1.49M 0.01%
108,343
-5,331
-5% -$66.9K
AKR icon
1325
Acadia Realty Trust
AKR
$3.09B
$1.48M 0.01%
56,144
-1,462
-3% -$37.7K
51 52
53
54 55

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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.