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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
AEGN
1576
DELISTED
Aegion Corp
AEGN
$964K 0.01%
38,095
-1,912
-5% -$42.4K
NTES icon
1577
NetEase
NTES
$85.3B
$963K 0.01%
71,555
+5,500
+8% +$79.4K
IONS icon
1578
Ionis Pharmaceuticals
IONS
$8.6B
$960K 0.01%
22,216
+413
+2% +$20K
TI
1579
DELISTED
Telecom Italia
TI
$960K 0.01%
81,431
-861
-1% -$9.7K
HXL icon
1580
Hexcel
HXL
$7.79B
$959K 0.01%
22,018
+1,737
+9% +$75.8K
CNH
1581
CNH Industrial
CNH
$12.7B
$956K 0.01%
+95,477
New +$917K
FOE
1582
DELISTED
Ferro Corporation
FOE
$956K 0.01%
70,009
-37
-0.1% -$491
EXLS icon
1583
EXL Service
EXLS
$5.14B
$953K 0.01%
154,140
-6,905
-4% -$38.2K
DIOD icon
1584
Diodes
DIOD
$3.78B
$949K 0.01%
36,346
-1,303
-3% -$31.3K
INDB icon
1585
Independent Bank
INDB
$3.99B
$947K 0.01%
24,062
-72
-0.3% -$2.69K
AXON
1586
Axon Enterprise
AXON
$42.5B
$945K 0.01%
+51,680
New +$924K
EHTH icon
1587
eHealth
EHTH
$42.2M
$944K 0.01%
18,579
-631
-3% -$32.9K
FRC
1588
DELISTED
First Republic Bank
FRC
$944K 0.01%
17,490
+1,203
+7% +$62K
VIV icon
1589
Telefônica Brasil
VIV
$20.6B
$943K 0.01%
44,382
+375
+0.9% +$7.2K
ESE icon
1590
ESCO Technologies
ESE
$8.17B
$941K 0.01%
26,744
-1,038
-4% -$36.3K
MGM icon
1591
MGM Resorts International
MGM
$11.4B
$941K 0.01%
36,399
+1,014
+3% +$26.1K
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
$937K 0.01%
1,462
-46
-3% -$32.2K
CALM icon
1593
Cal-Maine
CALM
$4.12B
$936K 0.01%
29,822
-1,242
-4% -$33.9K
BMRN icon
1594
BioMarin Pharmaceuticals
BMRN
$11.6B
$934K 0.01%
13,699
+9
+0.1% +$663
FSS icon
1595
Federal Signal
FSS
$7.63B
$934K 0.01%
62,692
-2,302
-4% -$31.3K
SAIA icon
1596
Saia
SAIA
$9.27B
$934K 0.01%
24,437
-778
-3% -$26.9K
ABMD
1597
DELISTED
Abiomed Inc
ABMD
$931K 0.01%
35,742
-942
-3% -$26.1K
VEON icon
1598
VEON
VEON
$3.62B
$929K 0.01%
4,115
– –
AEIS icon
1599
Advanced Energy
AEIS
$11.6B
$928K 0.01%
37,890
-531
-1% -$13.9K
PVA
1600
DELISTED
PENN VIRGINIA CORP
PVA
$928K 0.01%
53,072
-2,180
-4% -$29.1K
62 63
64
65 66

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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.