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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
GSM icon
1376
FerroAtlántica
GSM
$594M
$1.34M 0.01%
64,284
-2,841
-4% -$53.9K
TRMK icon
1377
Trustmark
TRMK
$2.76B
$1.33M 0.01%
52,637
+879
+2% +$21.9K
FINL
1378
DELISTED
Finish Line
FINL
$1.33M 0.01%
49,035
-36,533
-43% -$971K
CLW icon
1379
Clearwater Paper
CLW
$339M
$1.32M 0.01%
21,095
-922
-4% -$54.9K
EPAY
1380
DELISTED
Bottomline Technologies Inc
EPAY
$1.32M 0.01%
37,444
-878
-2% -$30.6K
SIGI icon
1381
Selective Insurance
SIGI
$5.65B
$1.31M 0.01%
56,116
-1,597
-3% -$38K
TXRH icon
1382
Texas Roadhouse
TXRH
$13.5B
$1.31M 0.01%
50,181
-1,925
-4% -$49.6K
CWT icon
1383
California Water Service
CWT
$3.1B
$1.31M 0.01%
54,537
-10,676
-16% -$245K
CIR
1384
DELISTED
CIRCOR International, Inc
CIR
$1.3M 0.01%
17,796
-636
-3% -$47.5K
CNMD icon
1385
CONMED
CNMD
$1.39B
$1.3M 0.01%
29,936
+1,292
+5% +$57.6K
KEP icon
1386
Korea Electric Power
KEP
$15.3B
$1.3M 0.01%
75,598
-119
-0.2% -$2.02K
EXPR
1387
DELISTED
Express, Inc.
EXPR
$1.29M 0.01%
4,076
-1
-0% -$351
HMSY
1388
DELISTED
HMS Holdings Corp.
HMSY
$1.29M 0.01%
67,952
+451
+0.7% +$9.79K
PKY
1389
DELISTED
Parkway, Inc.
PKY
$1.29M 0.01%
70,859
+8,727
+14% +$157K
JNS
1390
DELISTED
Janus Capital Group Inc
JNS
$1.29M 0.01%
118,982
+2,418
+2% +$27.3K
KALU icon
1391
Kaiser Aluminum
KALU
$2.61B
$1.29M 0.01%
18,088
-1,397
-7% -$97.8K
TTM
1392
DELISTED
Tata Motors Limited
TTM
$1.29M 0.01%
36,398
+3,845
+12% +$121K
LOCK
1393
DELISTED
LifeLock, Inc.
LOCK
$1.29M 0.01%
75,329
-7,878
-9% -$154K
IDTI
1394
DELISTED
Integrated Device Technology I
IDTI
$1.29M 0.01%
105,316
+348
+0.3% +$3.94K
FMBI
1395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.29M 0.01%
75,279
-2,523
-3% -$42.4K
FTK icon
1396
Flotek Industries
FTK
$852M
$1.28M 0.01%
7,679
-226
-3% -$31.8K
BKE icon
1397
Buckle
BKE
$2.25B
$1.28M 0.01%
27,995
-1,758
-6% -$80.2K
FMX icon
1398
Fomento Económico Mexicano
FMX
$43.6B
$1.28M 0.01%
13,727
-900
-6% -$80.5K
AEG icon
1399
Aegon
AEG
$14B
$1.28M 0.01%
204,753
-33,417
-14% -$204K
BSBR icon
1400
Santander
BSBR
$42.5B
$1.28M 0.01%
239,564
+1,236
+0.5% +$6.03K
54 55
56
57 58

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BGIM
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CIM
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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.