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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
(+1.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$21.8M |
| 2 |
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 |
Cinemark Holdings
CNK
|
+$19.6M |
| 2 |
Occidental Petroleum
OXY
|
+$18.9M |
| 3 |
AT&T
T
|
+$17.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
TETRA Technologies
TTI
$1.14B
| $1.01M | 0.01% |
78,781
-2,913
| -4% | -$33.7K |
|
|
SONC
1552
DELISTED
Sonic Corp
SONC
| $1.01M | 0.01% |
44,161
-1,202
| -3% | -$23.9K |
|
|
TRW
1553
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | 0.01% |
12,316
+31
| +0.3% | +$2.41K |
|
1554
DXP Enterprises
DXPE
$2.43B
| $1M | 0.01% |
10,559
-270
| -2% | -$27.2K |
|
|
STL
1555
DELISTED
Sterling Bancorp
STL
| $1M | 0.01% |
+79,135
| New | +$1M |
|
1556
Albany International
AIN
$2.11B
| $1M | 0.01% |
28,168
-1,078
| -4% | -$38.4K |
|
1557
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1M | 0.01% |
+71,711
| New | +$982K |
|
1558
Provident Financial Services
PFS
$3.22B
| $997K | 0.01% |
54,271
-1,748
| -3% | -$31.6K |
|
|
EXAM
1559
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $996K | 0.01% |
+28,449
| New | +$923K |
|
|
SNBR
1560
DELISTED
Sleep Number
SNBR
| $991K | 0.01% |
54,817
-2,517
| -4% | -$43.7K |
|
|
NPKI
1561
NPK International
NPKI
$1.06B
| $991K | 0.01% |
86,554
-4,074
| -4% | -$46.6K |
|
|
DCOM
1562
DELISTED
Dime Community Bancshares
DCOM
| $990K | 0.01% |
58,276
-1,191
| -2% | -$19.9K |
|
|
AKS
1563
DELISTED
AK Steel Holding Corp
AKS
| $986K | 0.01% |
136,604
-4,956
| -4% | -$33.6K |
|
1564
Smith & Nephew
SNN
$13.3B
| $985K | 0.01% |
32,183
+793
| +3% | +$24K |
|
|
AIMC
1565
DELISTED
Altra Industrial Motion Corp
AIMC
| $983K | 0.01% |
+27,526
| New | +$941K |
|
1566
Rogers Communications
RCI
$18.3B
| $980K | 0.01% |
23,651
| – | – |
|
1567
Apogee Enterprises
APOG
$826M
| $978K | 0.01% |
29,433
-1,112
| -4% | -$37.9K |
|
|
MDAS
1568
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $976K | 0.01% |
39,504
-26,052
| -40% | -$587K |
|
|
ZQK
1569
DELISTED
QUICKSILVER,INC.
ZQK
| $974K | 0.01% |
129,750
-2,908
| -2% | -$22.4K |
|
|
AEC
1570
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $972K | 0.01% |
57,356
-2,277
| -4% | -$37.8K |
|
|
BBG
1571
DELISTED
Bill Barrett Corp
BBG
| $971K | 0.01% |
37,949
+538
| +1% | +$13.8K |
|
1572
SiriusXM
SIRI
$9.98B
| $970K | 0.01% |
+30,326
| New | +$1.07M |
|
|
HW
1573
DELISTED
Headwaters Inc
HW
| $967K | 0.01% |
73,237
-3,028
| -4% | -$36.2K |
|
|
RENX
1574
DELISTED
RELX N.V.
RENX
| $967K | 0.01% |
68,594
-3,524
| -5% | -$49K |
|
1575
Verisk Analytics
VRSK
$25.4B
| $964K | 0.01% |
16,086
+143
| +0.9% | +$9.05K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.