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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 13.71%
2 Technology 11.98%
3 Healthcare 11.82%
4 Industrials 11.19%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$21.5M 0.16%
426,637
+7,051
+2% +$359K
DUK icon
127
Duke Energy
DUK
$93.1B
$21.4M 0.16%
301,048
-4,868
-2% -$339K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.2M 0.16%
378,258
+4,040
+1% +$219K
SPG icon
129
Simon Property Group
SPG
$66.3B
$21.1M 0.16%
137,005
-950
-0.7% -$142K
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20.9M 0.16%
+1,110,163
New +$20.7M
GFIG
131
DELISTED
GFI GROUP INC
GFIG
$20.8M 0.16%
5,854,369
+800,356
+16% +$3.1M
TXN icon
132
Texas Instruments
TXN
$245B
$20.6M 0.16%
435,951
-9,771
-2% -$431K
ACN icon
133
Accenture
ACN
$119B
$20.5M 0.16%
257,218
-223
-0.1% -$18.3K
MS icon
134
Morgan Stanley
MS
$337B
$20.4M 0.16%
654,073
+23,182
+4% +$716K
MET icon
135
MetLife
MET
$61.7B
$20.4M 0.16%
432,971
-5,927
-1% -$272K
D icon
136
Dominion Energy
D
$56.7B
$20.1M 0.15%
283,492
-5,270
-2% -$360K
LOW icon
137
Lowe's Companies
LOW
$111B
$19.8M 0.15%
404,640
-6,370
-2% -$307K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$233M
$19.5M 0.15%
320,592
+37,428
+13% +$2.25M
BP icon
139
BP
BP
$118B
$19.3M 0.15%
491,562
-17,278
-3% -$681K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 0.15%
227,398
+8,104
+4% +$690K
TGT icon
141
Target
TGT
$70.8B
$19.2M 0.15%
317,770
-41,417
-12% -$2.45M
LMT icon
142
Lockheed Martin
LMT
$122B
$19.2M 0.15%
117,655
+16,631
+16% +$2.61M
PNC icon
143
PNC Financial Services
PNC
$97.4B
$19M 0.15%
218,780
+3,484
+2% +$284K
BLK icon
144
Blackrock
BLK
$167B
$19M 0.15%
60,449
+12,034
+25% +$3.68M
DVN icon
145
Devon Energy
DVN
$54.7B
$18.9M 0.14%
282,704
+12,232
+5% +$759K
TMO icon
146
Thermo Fisher Scientific
TMO
$225B
$18.9M 0.14%
157,245
+11,001
+8% +$1.31M
APC
147
DELISTED
Anadarko Petroleum
APC
$18.8M 0.14%
221,403
-1,232
-0.6% -$101K
QAI icon
148
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18.4M 0.14%
630,359
-76,656
-11% -$2.23M
GM icon
149
General Motors
GM
$75.1B
$17.8M 0.14%
516,556
-77,046
-13% -$2.83M
TJX icon
150
TJX Companies
TJX
$139B
$17.7M 0.14%
584,564
+14,120
+2% +$428K
4 5
6
7 8

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 14% 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.