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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
CTB
1526
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.01%
43,178
+62
+0.1% +$1.48K
LTXB
1527
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M 0.01%
36,365
-1,627
-4% -$42.1K
NSIT icon
1528
Insight Enterprises
NSIT
$3.89B
$1.05M 0.01%
41,726
-2,418
-5% -$55.6K
SVU
1529
DELISTED
SUPERVALU Inc.
SVU
$1.05M 0.01%
21,894
+310
+1% +$13.8K
NJ
1530
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.01%
67,966
– –
IBKR icon
1531
Interactive Brokers
IBKR
$39.2B
$1.04M 0.01%
192,496
-13,648
-7% -$75.6K
EEFT icon
1532
Euronet Worldwide
EEFT
$2.72B
$1.04M 0.01%
25,043
+15,478
+162% +$642K
MSTR icon
1533
Strategy Inc
MSTR
$34.1B
$1.04M 0.01%
90,320
-3,120
-3% -$39K
BERY
1534
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.01%
48,768
+25,646
+111% +$549K
ILG
1535
DELISTED
ILG, Inc Common Stock
ILG
$1.03M 0.01%
39,570
-1,334
-3% -$36.7K
KYO
1536
DELISTED
Kyocera Adr
KYO
$1.03M 0.01%
22,849
-27
-0.1% -$1.24K
INCY icon
1537
Incyte
INCY
$24.2B
$1.03M 0.01%
19,282
+6
+0% +$372
ACI
1538
DELISTED
ARCH COAL, INC.
ACI
$1.03M 0.01%
21,422
-778
-4% -$33.4K
WPC icon
1539
W.P. Carey
WPC
$16.8B
$1.03M 0.01%
17,525
+1,252
+8% +$75.6K
MEAS
1540
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.03M 0.01%
15,199
-706
-4% -$42.4K
AIR icon
1541
AAR Corp
AIR
$5.59B
$1.03M 0.01%
39,574
-1,410
-3% -$39.3K
LOGM
1542
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.01%
22,862
-905
-4% -$34.8K
BRFS
1543
DELISTED
BRF SA
BRFS
$1.02M 0.01%
51,167
+72
+0.1% +$1.32K
OMCL icon
1544
Omnicell
OMCL
$1.61B
$1.02M 0.01%
35,711
-1,433
-4% -$39.2K
TWI icon
1545
Titan International
TWI
$466M
$1.02M 0.01%
53,684
-2,078
-4% -$37.3K
KNL
1546
DELISTED
Knoll, Inc.
KNL
$1.02M 0.01%
+55,898
New +$921K
NMFC icon
1547
New Mountain Finance
NMFC
$651M
$1.01M 0.01%
69,784
+244
+0.4% +$3.62K
RYAAY icon
1548
Ryanair
RYAAY
$30.4B
$1.01M 0.01%
42,030
-1,314
-3% -$28.7K
HYG icon
1549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.01%
10,709
+5,001
+88% +$469K
GMED icon
1550
Globus Medical
GMED
$10.7B
$1.01M 0.01%
37,986
-28,880
-43% -$686K
60 61
62
63 64

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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.