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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
NDAQ icon
1326
Nasdaq
NDAQ
$52.7B
$1.48M 0.01%
120,105
-2,292
-2% -$29.6K
ANN
1327
DELISTED
ANN INC
ANN
$1.48M 0.01%
35,662
+343
+1% +$12.2K
KFY icon
1328
Korn Ferry
KFY
$4.18B
$1.48M 0.01%
49,648
-1,382
-3% -$35.5K
FCFS icon
1329
FirstCash
FCFS
$8.85B
$1.47M 0.01%
29,221
-998
-3% -$53.6K
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
$1.47M 0.01%
30,950
-919
-3% -$42.1K
R icon
1331
Ryder
R
$9.83B
$1.47M 0.01%
18,394
-260
-1% -$19.3K
COLB icon
1332
Columbia Banking Systems
COLB
$8.84B
$1.47M 0.01%
51,467
-1,773
-3% -$47.9K
PBH icon
1333
Prestige Consumer Healthcare
PBH
$2.38B
$1.47M 0.01%
53,875
-1,619
-3% -$48.1K
MIDD icon
1334
Middleby
MIDD
$6.04B
$1.46M 0.01%
16,617
-4,557
-22% -$398K
TECK icon
1335
Teck Resources
TECK
$29.6B
$1.46M 0.01%
67,427
+347
+0.5% +$8.05K
CATY icon
1336
Cathay General Bancorp
CATY
$4.22B
$1.45M 0.01%
57,736
+946
+2% +$23.7K
DOX icon
1337
Amdocs
DOX
$5.92B
$1.45M 0.01%
31,288
+2,859
+10% +$125K
SANM icon
1338
Sanmina
SANM
$9.95B
$1.45M 0.01%
82,865
-4,159
-5% -$69.7K
URBN icon
1339
Urban Outfitters
URBN
$6.35B
$1.45M 0.01%
39,644
-523
-1% -$19.1K
SKX
1340
DELISTED
Skechers
SKX
$1.45M 0.01%
118,671
-4,386
-4% -$47.4K
HAYN
1341
DELISTED
Haynes International, Inc.
HAYN
$1.44M 0.01%
26,750
+4,808
+22% +$247K
EE
1342
DELISTED
El Paso Electric Company
EE
$1.44M 0.01%
40,364
-1,419
-3% -$50.1K
AV
1343
DELISTED
Aviva Plc
AV
$1.44M 0.01%
89,920
-39
-0% -$613
SNP
1344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
16,070
+65
+0.4% +$5.33K
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.44M 0.01%
27,185
-1,253
-4% -$73.9K
HUBG icon
1346
HUB Group
HUBG
$2.85B
$1.44M 0.01%
71,852
-2,700
-4% -$54.6K
PKX icon
1347
POSCO
PKX
$16.1B
$1.44M 0.01%
20,701
+30
+0.1% +$2.06K
TU icon
1348
Telus
TU
$14.9B
$1.43M 0.01%
79,662
-1,944
-2% -$33.5K
ATI icon
1349
ATI
ATI
$25.6B
$1.43M 0.01%
37,981
-590
-2% -$19.8K
VRE
1350
DELISTED
Veris Residential
VRE
$1.43M 0.01%
68,645
+1,496
+2% +$31.5K
52 53
54
55 56

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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.