We are live on ! Find out more
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
BANR icon
1651
Banner Corp
BANR
$2.39B
$821K 0.01%
19,932
-810
-4% -$32.7K
AMSF icon
1652
AMERISAFE
AMSF
$543M
$817K 0.01%
18,600
-588
-3% -$24.6K
UTEK
1653
DELISTED
Ultratech Inc.
UTEK
$816K 0.01%
27,966
-909
-3% -$24.2K
UTIW
1654
DELISTED
UTI WORLDWIDE INC
UTIW
$812K 0.01%
76,706
+950
+1% +$13.5K
NEWP
1655
DELISTED
NEWPORT CORP
NEWP
$810K 0.01%
39,180
-1,436
-4% -$27.9K
TBRG
1656
DELISTED
TruBridge
TBRG
$808K 0.01%
12,516
-481
-4% -$31.2K
PES
1657
DELISTED
Pioneer Energy Services Corp.
PES
$808K 0.01%
62,416
-2,307
-4% -$23.1K
TFM
1658
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$806K 0.01%
23,994
+178
+0.7% +$6.27K
CPN
1659
DELISTED
Calpine Corporation
CPN
$805K 0.01%
38,513
-1,703
-4% -$33.4K
MKL icon
1660
Markel Group
MKL
$23.3B
$804K 0.01%
1,348
+20
+2% +$11.4K
PCYC
1661
DELISTED
PHARMACYCLICS INC
PCYC
$804K 0.01%
8,023
+406
+5% +$52.8K
GSG icon
1662
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$802K 0.01%
24,324
+1,155
+5% +$37.2K
BMI icon
1663
Badger Meter
BMI
$3.89B
$797K 0.01%
28,932
-974
-3% -$25.8K
ANR
1664
DELISTED
Alpha Natural Resources Inc
ANR
$793K 0.01%
186,668
+2,433
+1% +$13K
RRGB icon
1665
Red Robin
RRGB
$145M
$791K 0.01%
11,030
-331
-3% -$23.3K
GPRE icon
1666
Green Plains
GPRE
$1.18B
$790K 0.01%
26,374
+1,667
+7% +$40.9K
WRLD icon
1667
World Acceptance Corp
WRLD
$834M
$790K 0.01%
10,517
-852
-7% -$76.9K
SAH icon
1668
Sonic Automotive
SAH
$2.89B
$789K 0.01%
35,095
-1,925
-5% -$44.2K
AVAV icon
1669
AeroVironment
AVAV
$7.56B
$788K 0.01%
19,590
-760
-4% -$24.8K
SYKE
1670
DELISTED
SYKES Enterprises Inc
SYKE
$786K 0.01%
39,563
-2,000
-5% -$40.9K
AAON icon
1671
Aaon
AAON
$7.3B
$785K 0.01%
63,371
-2,349
-4% -$31.1K
CALY
1672
Callaway Golf Company
CALY
$3.32B
$785K 0.01%
76,776
-106
-0.1% -$924
AMTD
1673
DELISTED
TD Ameritrade Holding Corp
AMTD
$785K 0.01%
23,114
+697
+3% +$22.8K
BKS
1674
DELISTED
Barnes & Noble
BKS
$781K 0.01%
56,993
-2,432
-4% -$27.8K
ELS icon
1675
Equity Lifestyle Properties
ELS
$12.6B
$780K 0.01%
38,380
+258
+0.7% +$5.06K
65 66
67
68 69

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.