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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
HNI icon
1401
HNI Corp
HNI
$3.24B
$1.28M 0.01%
34,899
+252
+0.7% +$9K
BRC icon
1402
Brady Corp
BRC
$4.44B
$1.27M 0.01%
46,834
-1,583
-3% -$44.4K
DIN icon
1403
Dine Brands
DIN
$456M
$1.27M 0.01%
16,263
-578
-3% -$46.7K
AWR icon
1404
American States Water
AWR
$3.36B
$1.27M 0.01%
39,297
-1,298
-3% -$38K
LNN icon
1405
Lindsay Corp
LNN
$1.13B
$1.27M 0.01%
14,390
-361
-2% -$30.6K
LFC
1406
DELISTED
China Life Insurance Company Ltd.
LFC
$1.27M 0.01%
89,763
+3
+0% +$42
KND
1407
DELISTED
Kindred Healthcare
KND
$1.27M 0.01%
54,091
-2,226
-4% -$46K
FMS icon
1408
Fresenius Medical Care
FMS
$13.8B
$1.26M 0.01%
36,162
-28
-0.1% -$981
CVC
1409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.26M 0.01%
74,707
-2,074
-3% -$34.8K
CCC
1410
DELISTED
Calgon Carbon Corp
CCC
$1.26M 0.01%
57,589
-2,239
-4% -$45.8K
NTGR icon
1411
NETGEAR
NTGR
$648M
$1.26M 0.01%
37,229
-20,414
-35% -$683K
BHE icon
1412
Benchmark Electronics
BHE
$2.87B
$1.25M 0.01%
55,289
-2,460
-4% -$57.4K
PNFP icon
1413
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.25M 0.01%
33,381
-1,005
-3% -$34.7K
CAA
1414
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M 0.01%
29,949
-1,209
-4% -$52.4K
CCJ icon
1415
Cameco
CCJ
$37.6B
$1.24M 0.01%
54,235
-1,155
-2% -$25.7K
WFT
1416
DELISTED
Weatherford International plc
WFT
$1.24M 0.01%
71,483
+4,800
+7% +$73.5K
CRUS icon
1417
Cirrus Logic
CRUS
$6.53B
$1.24M 0.01%
62,423
-3,387
-5% -$64.5K
SCL icon
1418
Stepan Co
SCL
$1.46B
$1.23M 0.01%
19,054
-717
-4% -$45K
PEI
1419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.23M 0.01%
4,542
-160
-3% -$44.5K
TNC icon
1420
Tennant Co
TNC
$1.43B
$1.23M 0.01%
18,721
-638
-3% -$40.9K
VRTS icon
1421
Virtus Investment Partners
VRTS
$1.06B
$1.23M 0.01%
7,089
-239
-3% -$44K
PCH
1422
DELISTED
PotlatchDeltic
PCH
$1.23M 0.01%
31,710
+458
+1% +$18.2K
ALNY icon
1423
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.23M 0.01%
18,260
+13
+0.1% +$1.01K
SHG icon
1424
Shinhan Financial Group
SHG
$32.8B
$1.23M 0.01%
27,892
-2,334
-8% -$96.8K
CHSP
1425
DELISTED
Chesapeake Lodging Trust
CHSP
$1.22M 0.01%
47,481
-52
-0.1% -$1.32K
55 56
57
58 59

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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.