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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
CE icon
1626
Celanese
CE
$4.9B
$863K 0.01%
15,551
+29
+0.2% +$1.54K
CIE
1627
DELISTED
Cobalt International Energy, Inc
CIE
$863K 0.01%
3,140
+8
+0.3% +$2.08K
ENSG icon
1628
The Ensign Group
ENSG
$10.4B
$860K 0.01%
77,192
-2,449
-3% -$26.2K
CX icon
1629
Cemex
CX
$17.1B
$859K 0.01%
79,577
+251
+0.3% +$2.71K
HLF icon
1630
Herbalife
HLF
$1.29B
$859K 0.01%
29,994
+24
+0.1% +$793
FCF icon
1631
First Commonwealth Financial
FCF
$2.18B
$858K 0.01%
94,922
-4,156
-4% -$35.4K
JBTM
1632
JBT Marel
JBTM
$7.21B
$853K 0.01%
27,594
-910
-3% -$27.7K
KRA
1633
DELISTED
Kraton Corporation
KRA
$853K 0.01%
32,620
-1,277
-4% -$32.2K
GNC
1634
DELISTED
GNC Holdings, Inc.
GNC
$853K 0.01%
19,381
-18,649
-49% -$923K
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
$852K 0.01%
97,021
-1,143
-1% -$11K
IPCM
1636
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$852K 0.01%
17,368
-448
-3% -$23.9K
RTI
1637
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$852K 0.01%
30,677
-1,212
-4% -$36K
MLI icon
1638
Mueller Industries
MLI
$14.7B
$849K 0.01%
113,244
-120,244
-51% -$923K
MOV icon
1639
Movado Group
MOV
$849M
$849K 0.01%
18,639
-662
-3% -$27K
AWK icon
1640
American Water Works
AWK
$26.7B
$848K 0.01%
18,676
+599
+3% +$25.9K
MYE icon
1641
Myers Industries
MYE
$1.29B
$848K 0.01%
42,586
-24,841
-37% -$498K
COHR icon
1642
Coherent
COHR
$51.4B
$845K 0.01%
54,778
-1,979
-3% -$31.9K
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
$845K 0.01%
16,338
-390
-2% -$18.1K
NOG icon
1644
Northern Oil and Gas
NOG
$2.3B
$840K 0.01%
5,749
-200
-3% -$28.9K
WD icon
1645
Walker & Dunlop
WD
$1.71B
$834K 0.01%
51,010
-9,248
-15% -$145K
AVTA
1646
DELISTED
Avantax, Inc. Common Stock
AVTA
$833K 0.01%
42,328
-632
-1% -$14.6K
PMC
1647
DELISTED
PharMerica Corporation
PMC
$831K 0.01%
29,716
-824
-3% -$20.2K
DBC icon
1648
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$829K 0.01%
31,753
-9,243
-23% -$236K
KB icon
1649
KB Financial Group
KB
$41.4B
$829K 0.01%
23,584
– –
BYD icon
1650
Boyd Gaming
BYD
$6.18B
$822K 0.01%
62,312
-2,384
-4% -$27.6K
64 65
66
67 68

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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.