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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
PLCE icon
1476
Children's Place
PLCE
$54.3M
$1.11M 0.01%
22,395
-847
-4% -$45.2K
GHC icon
1477
Graham Holdings Company
GHC
$5.1B
$1.11M 0.01%
+2,620
New +$1.07M
ROG icon
1478
Rogers Corp
ROG
$2.21B
$1.11M 0.01%
17,847
-468
-3% -$28.4K
GHL
1479
DELISTED
Greenhill & Co., Inc.
GHL
$1.11M 0.01%
21,428
+567
+3% +$30.6K
QLGC
1480
DELISTED
QLOGIC CORP
QLGC
$1.11M 0.01%
87,049
-2,993
-3% -$35K
TDG icon
1481
TransDigm Group
TDG
$70.2B
$1.1M 0.01%
5,964
+853
+17% +$149K
IART icon
1482
Integra LifeSciences
IART
$1.29B
$1.1M 0.01%
58,622
-1,588
-3% -$30.6K
UFPI icon
1483
UFP Industries
UFPI
$4.9B
$1.1M 0.01%
59,763
-2,142
-3% -$38.1K
CAL icon
1484
Caleres
CAL
$431M
$1.1M 0.01%
41,498
-1,130
-3% -$28.4K
IBOC icon
1485
International Bancshares
IBOC
$4.76B
$1.1M 0.01%
43,884
+473
+1% +$11.4K
ITRI icon
1486
Itron
ITRI
$4.36B
$1.1M 0.01%
30,972
+377
+1% +$14.3K
CCMP
1487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.01%
25,030
+32
+0.1% +$1.4K
TROX icon
1488
Tronox
TROX
$932M
$1.1M 0.01%
46,234
-68,505
-60% -$1.58M
FSP
1489
Franklin Street Properties
FSP
$47.2M
$1.1M 0.01%
87,091
-3,126
-3% -$38K
MASI
1490
DELISTED
Masimo
MASI
$1.1M 0.01%
40,141
+539
+1% +$15.4K
KAMN
1491
DELISTED
Kaman Corp
KAMN
$1.09M 0.01%
26,883
-1,236
-4% -$49K
MATV icon
1492
Mativ Holdings
MATV
$481M
$1.09M 0.01%
25,654
-1,600
-6% -$73K
KBH icon
1493
KB Home
KBH
$3.37B
$1.09M 0.01%
64,289
+537
+0.8% +$9.85K
MEI icon
1494
Methode Electronics
MEI
$496M
$1.09M 0.01%
35,625
-1,281
-3% -$42.3K
UPBD icon
1495
Upbound Group
UPBD
$1.13B
$1.09M 0.01%
41,024
-13,670
-25% -$370K
CSH
1496
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.09M 0.01%
62,021
-2,250
-4% -$39.9K
HRI icon
1497
Herc Holdings
HRI
$5.02B
$1.09M 0.01%
13,615
-6,403
-32% -$516K
MRVL icon
1498
Marvell Technology
MRVL
$168B
$1.09M 0.01%
69,109
+1,361
+2% +$20.8K
CLF icon
1499
Cleveland-Cliffs
CLF
$6.57B
$1.09M 0.01%
53,135
-2,103
-4% -$43.5K
EQY
1500
DELISTED
Equity One
EQY
$1.08M 0.01%
48,567
+432
+0.9% +$9.78K
58 59
60
61 62

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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.