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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
VIVO
1601
DELISTED
Meridian Bioscience Inc
VIVO
$923K 0.01%
42,375
-1,557
-4% -$35.7K
NCI
1602
DELISTED
Navigant Consulting, Inc.
NCI
$922K 0.01%
49,390
-2,180
-4% -$39.3K
FARO
1603
DELISTED
Faro Technologies
FARO
$910K 0.01%
17,178
-586
-3% -$31.7K
PWE
1604
DELISTED
Penn West Energy Petroleum Ltd
PWE
$910K 0.01%
108,911
+44,595
+69% +$360K
MTRX icon
1605
Matrix Service
MTRX
$326M
$905K 0.01%
26,781
-882
-3% -$26.4K
ARCB icon
1606
ArcBest
ARCB
$3.23B
$903K 0.01%
24,449
-703
-3% -$24K
ADVS
1607
DELISTED
Advent Software Inc
ADVS
$899K 0.01%
30,607
+539
+2% +$17.2K
ABAX
1608
DELISTED
Abaxis Inc
ABAX
$897K 0.01%
23,082
-952
-4% -$37.8K
IRC
1609
DELISTED
INLAND REAL ESTATE CORP
IRC
$895K 0.01%
84,807
-3,815
-4% -$39.9K
ENIA
1610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$894K 0.01%
106,789
-3
-0% -$23
AAWW
1611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$892K 0.01%
25,284
-911
-3% -$32K
CSGS
1612
DELISTED
CSG Systems International
CSGS
$890K 0.01%
34,193
-920
-3% -$26K
EGHT icon
1613
8x8 Inc
EGHT
$269M
$890K 0.01%
+82,304
New +$866K
SCHL icon
1614
Scholastic
SCHL
$767M
$890K 0.01%
25,819
-993
-4% -$33.9K
GEOS icon
1615
Geospace Technologies
GEOS
$94.6M
$886K 0.01%
13,385
-324
-2% -$24.8K
KLIC icon
1616
Kulicke & Soffa
KLIC
$4.67B
$881K 0.01%
69,874
-2,145
-3% -$25.5K
AXS icon
1617
AXIS Capital
AXS
$7.68B
$879K 0.01%
19,178
-224
-1% -$10K
PSO icon
1618
Pearson
PSO
$10.2B
$879K 0.01%
49,346
-2,299
-4% -$43K
BAS
1619
DELISTED
Basis Energy Services, Inc.
BAS
$879K 0.01%
56
-4
-7% -$46.6K
SPTN
1620
DELISTED
SpartanNash
SPTN
$875K 0.01%
37,692
-329
-0.9% -$7.49K
IHS
1621
DELISTED
IHS INC CL-A COM STK
IHS
$875K 0.01%
7,205
+24
+0.3% +$2.83K
CCG
1622
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$872K 0.01%
100,491
+7
+0% +$62
ULTA icon
1623
Ulta Beauty
ULTA
$22B
$870K 0.01%
8,926
+1,833
+26% +$165K
MATW icon
1624
Matthews International
MATW
$866M
$869K 0.01%
21,293
+191
+0.9% +$7.88K
VRTU
1625
DELISTED
Virtusa Corporation
VRTU
$864K 0.01%
25,770
+1,673
+7% +$59.2K
63 64
65
66 67

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BGIM
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CIM
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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.