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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
ARUN
1426
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.22M 0.01%
65,197
+71
+0.1% +$1.42K
SAIC icon
1427
Saic
SAIC
$4.95B
$1.22M 0.01%
+32,624
New +$1.2M
GK
1428
DELISTED
G&K Services Inc
GK
$1.22M 0.01%
19,943
-481
-2% -$29.5K
TBI
1429
Trueblue
TBI
$215M
$1.22M 0.01%
41,534
-1,444
-3% -$38.7K
AAL icon
1430
American Airlines Group
AAL
$10.1B
$1.21M 0.01%
+33,159
New +$1.13M
RCL icon
1431
Royal Caribbean
RCL
$85.1B
$1.21M 0.01%
22,138
+5,851
+36% +$296K
TILE icon
1432
Interface
TILE
$1.99B
$1.21M 0.01%
58,615
-1,826
-3% -$37.2K
LCII icon
1433
LCI Industries
LCII
$2.49B
$1.2M 0.01%
22,153
-563
-2% -$28.3K
HNGR
1434
DELISTED
Hanger Inc.
HNGR
$1.2M 0.01%
35,659
-1,311
-4% -$47.5K
AFSI
1435
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.19M 0.01%
63,246
-27,926
-31% -$489K
IRBT
1436
DELISTED
iRobot
IRBT
$1.19M 0.01%
28,941
-1,035
-3% -$41.5K
TRS icon
1437
TriMas Corp
TRS
$1.43B
$1.19M 0.01%
44,909
-956
-2% -$27K
GIII icon
1438
G-III Apparel Group
GIII
$1.54B
$1.18M 0.01%
+33,080
New +$1.16M
AGU
1439
DELISTED
Agrium
AGU
$1.18M 0.01%
12,112
+266
+2% +$24.4K
TYPE
1440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.18M 0.01%
39,002
-1,256
-3% -$37.7K
HMN icon
1441
Horace Mann Educators
HMN
$2.1B
$1.17M 0.01%
40,499
-1,041
-3% -$30.1K
PTP
1442
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.17M 0.01%
19,531
+74
+0.4% +$4.32K
TLK icon
1443
Telkom Indonesia
TLK
$14.5B
$1.17M 0.01%
59,428
-342
-0.6% -$6.43K
SCSC icon
1444
Scansource
SCSC
$1.15B
$1.17M 0.01%
28,664
-660
-2% -$26K
MTSC
1445
DELISTED
MTS Systems Corp
MTSC
$1.17M 0.01%
17,073
-645
-4% -$45.8K
SONY icon
1446
Sony
SONY
$137B
$1.17M 0.01%
305,095
+8,110
+3% +$28K
AAT
1447
American Assets Trust
AAT
$1.45B
$1.17M 0.01%
34,539
-1,371
-4% -$44.8K
CTS icon
1448
CTS Corp
CTS
$1.83B
$1.16M 0.01%
55,758
+20,759
+59% +$414K
EGOV
1449
DELISTED
NIC Inc
EGOV
$1.16M 0.01%
60,216
-2,529
-4% -$52.7K
GTLS
1450
DELISTED
Chart Industries
GTLS
$1.16M 0.01%
14,615
+711
+5% +$61.2K
56 57
58
59 60

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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.