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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
ITGR icon
1451
Integer Holdings
ITGR
$4.12B
$1.16M 0.01%
27,721
-405
-1% -$16.2K
ACO
1452
DELISTED
AMCOL International Corp
ACO
$1.16M 0.01%
25,313
-904
-3% -$36.5K
RGR icon
1453
Sturm, Ruger & Co
RGR
$594M
$1.16M 0.01%
19,324
-696
-3% -$49K
AGNC icon
1454
AGNC Investment
AGNC
$12.4B
$1.15M 0.01%
53,534
-5,197
-9% -$112K
SBAC icon
1455
SBA Communications
SBAC
$19.2B
$1.15M 0.01%
12,618
-105
-0.8% -$9.74K
BRSL
1456
Brightstar Lottery PLC
BRSL
$1.84B
$1.15M 0.01%
81,414
-2,148
-3% -$33.2K
TV icon
1457
Televisa
TV
$1.48B
$1.14M 0.01%
34,310
-11
-0% -$331
GRT
1458
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.14M 0.01%
113,901
-85
-0.1% -$803
ININ
1459
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.14M 0.01%
15,731
-546
-3% -$40.3K
SLYG icon
1460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.14M 0.01%
25,444
+3,360
+15% +$148K
CMD
1461
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.01%
33,674
-1,098
-3% -$36.2K
THI
1462
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.14M 0.01%
20,526
-57
-0.3% -$3.08K
CY
1463
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
110,427
+3,680
+3% +$37.2K
PRGS icon
1464
Progress Software
PRGS
$1.66B
$1.13M 0.01%
51,870
-2,249
-4% -$53.9K
OSIS icon
1465
OSI Systems
OSIS
$3.65B
$1.13M 0.01%
18,858
-5,058
-21% -$303K
BG icon
1466
Bunge Global
BG
$20.4B
$1.13M 0.01%
14,192
+442
+3% +$34.8K
COHU icon
1467
Cohu
COHU
$2.26B
$1.13M 0.01%
105,015
+647
+0.6% +$6.69K
HTLD icon
1468
Heartland Express
HTLD
$948M
$1.13M 0.01%
49,655
-356
-0.7% -$7.45K
VER
1469
DELISTED
VEREIT, Inc.
VER
$1.13M 0.01%
16,058
+13,211
+464% +$920K
HF
1470
DELISTED
HFF Inc.
HF
$1.13M 0.01%
33,460
-3,537
-10% -$107K
ATMI
1471
DELISTED
A T M I INC
ATMI
$1.12M 0.01%
33,002
-77
-0.2% -$2.48K
OXM icon
1472
Oxford Industries
OXM
$566M
$1.12M 0.01%
14,337
-509
-3% -$39.3K
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.01%
61,367
-1,775
-3% -$32.4K
WDFC icon
1474
WD-40
WDFC
$3.05B
$1.12M 0.01%
14,423
-570
-4% -$41.5K
CHKP icon
1475
Check Point Software Technologies
CHKP
$13B
$1.12M 0.01%
16,538
-505
-3% -$33.4K
57 58
59
60 61

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CWM
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VRS
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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.