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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
EXPO icon
1501
Exponent
EXPO
$3.24B
$1.08M 0.01%
57,684
-2,488
-4% -$45.9K
BPFH
1502
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.08M 0.01%
79,891
-2,765
-3% -$35.4K
SBRA icon
1503
Sabra Healthcare REIT
SBRA
$5.34B
$1.08M 0.01%
38,680
-300
-0.8% -$8.24K
RELX icon
1504
RELX
RELX
$61.8B
$1.08M 0.01%
70,184
-7,692
-10% -$116K
HERO
1505
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.08M 0.01%
234,903
+543
+0.2% +$2.73K
NBTB icon
1506
NBT Bancorp
NBTB
$2.74B
$1.07M 0.01%
43,857
-1,070
-2% -$25.9K
DY icon
1507
Dycom Industries
DY
$12B
$1.07M 0.01%
33,861
-1,122
-3% -$32.2K
MOH icon
1508
Molina Healthcare
MOH
$10.2B
$1.07M 0.01%
28,500
-951
-3% -$35K
EPD icon
1509
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.01%
30,820
-1,428
-4% -$47.3K
HYD icon
1510
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.01%
18,070
-897
-5% -$52.4K
WPM icon
1511
Wheaton Precious Metals
WPM
$49.5B
$1.07M 0.01%
47,012
+1,291
+3% +$30.4K
BCO icon
1512
Brink's
BCO
$4.88B
$1.07M 0.01%
37,335
+454
+1% +$14.3K
CPAY icon
1513
Corpay
CPAY
$25B
$1.07M 0.01%
9,259
-1
-0% -$116
SCOR icon
1514
Comscore
SCOR
$106M
$1.06M 0.01%
1,623
-105
-6% -$63.3K
WERN icon
1515
Werner Enterprises
WERN
$2.24B
$1.06M 0.01%
41,650
+6,157
+17% +$158K
OMG
1516
DELISTED
OM GROUP INC.
OMG
$1.06M 0.01%
31,969
-1,255
-4% -$42.1K
CUB
1517
DELISTED
Cubic Corporation
CUB
$1.06M 0.01%
20,761
-811
-4% -$42K
MBT
1518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.01%
60,568
-1
-0% -$18
CCK icon
1519
Crown Holdings
CCK
$12.8B
$1.06M 0.01%
23,649
+338
+1% +$14.7K
KWR icon
1520
Quaker Houghton
KWR
$2.76B
$1.06M 0.01%
13,423
-521
-4% -$38.7K
SD
1521
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.06M 0.01%
172,377
+102,153
+145% +$638K
SHLM
1522
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.01%
29,096
-1,143
-4% -$39.2K
AX icon
1523
Axos Financial
AX
$5.77B
$1.05M 0.01%
49,112
-816
-2% -$17.5K
FCN icon
1524
FTI Consulting
FCN
$4.4B
$1.05M 0.01%
31,581
+684
+2% +$24K
IDCC icon
1525
InterDigital
IDCC
$7.87B
$1.05M 0.01%
31,773
-231
-0.7% -$6.88K
59 60
61
62 63

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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.