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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
LZB icon
1351
La-Z-Boy
LZB
$1.58B
$1.43M 0.01%
52,631
-1,613
-3% -$44.1K
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
$1.43M 0.01%
69
+4
+6% +$75.8K
MUSA icon
1353
Murphy USA
MUSA
$11.2B
$1.42M 0.01%
35,086
+611
+2% +$24.7K
JJSF icon
1354
J&J Snack Foods
JJSF
$1.43B
$1.41M 0.01%
14,706
-525
-3% -$47.5K
GPI icon
1355
Group 1 Automotive
GPI
$3.42B
$1.41M 0.01%
21,467
-780
-4% -$50.8K
HOPE icon
1356
Hope Bancorp
HOPE
$1.79B
$1.41M 0.01%
82,158
-2,675
-3% -$44K
PIR
1357
DELISTED
Pier 1 Imports, Inc.
PIR
$1.4M 0.01%
3,717
-1,022
-22% -$402K
CHT icon
1358
Chunghwa Telecom
CHT
$33.1B
$1.39M 0.01%
45,429
-1
-0% -$30
NTCT icon
1359
NETSCOUT
NTCT
$2.96B
$1.39M 0.01%
37,103
-1,513
-4% -$53.3K
CROX icon
1360
Crocs
CROX
$6.14B
$1.39M 0.01%
89,285
-3,262
-4% -$49.9K
SMTC icon
1361
Semtech
SMTC
$11B
$1.39M 0.01%
54,768
+593
+1% +$14.4K
X
1362
DELISTED
US Steel
X
$1.39M 0.01%
50,188
-1,123
-2% -$29.4K
GOV
1363
DELISTED
Government Properties Income Trust
GOV
$1.38M 0.01%
54,769
-1,977
-3% -$48.9K
EFG icon
1364
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.01%
19,347
-666
-3% -$46.6K
CIT
1365
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
27,978
+2,092
+8% +$102K
LGND icon
1366
Ligand Pharmaceuticals
LGND
$5.76B
$1.37M 0.01%
32,647
-981
-3% -$40.9K
MPWR icon
1367
Monolithic Power Systems
MPWR
$70.1B
$1.37M 0.01%
35,332
-763
-2% -$26.9K
CHMT
1368
DELISTED
Chemtura Corporation
CHMT
$1.37M 0.01%
54,025
-24
-0% -$612
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.01%
17,193
-490
-3% -$36.5K
TLM
1370
DELISTED
TALISMAN ENERGY INC
TLM
$1.34M 0.01%
134,631
-3,157
-2% -$33.5K
CPA icon
1371
Copa Holdings
CPA
$5.76B
$1.34M 0.01%
9,247
+828
+10% +$115K
MTN icon
1372
Vail Resorts
MTN
$5.32B
$1.34M 0.01%
19,269
-27,295
-59% -$1.94M
CJES
1373
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.34M 0.01%
46,018
-1,640
-3% -$40.5K
FCS
1374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.34M 0.01%
97,254
-96
-0.1% -$1.28K
PTR
1375
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.34M 0.01%
12,353
-1
-0% -$102
53 54
55
56 57

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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.