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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
FRAN
1676
DELISTED
Francesca's Holdings Corporation
FRAN
$780K 0.01%
3,584
-2,340
-40% -$544K
CHTR icon
1677
Charter Communications
CHTR
$17.3B
$778K 0.01%
6,312
+1
+0% +$131
VT icon
1678
Vanguard Total World Stock ETF
VT
$77.1B
$775K 0.01%
12,989
– –
EGL
1679
DELISTED
Engility Holdings, Inc.
EGL
$774K 0.01%
17,189
-580
-3% -$23.8K
PHI icon
1680
PLDT
PHI
$4.25B
$772K 0.01%
12,650
-2
-0% -$120
UGP icon
1681
Ultrapar
UGP
$6.95B
$772K 0.01%
64,100
-278
-0.4% -$3.1K
DMND
1682
DELISTED
DIAMOND FOODS, INC.
DMND
$768K 0.01%
21,996
+552
+3% +$15.6K
BOBE
1683
DELISTED
Bob Evans Farms, Inc.
BOBE
$765K 0.01%
15,291
-930
-6% -$46.1K
EBS icon
1684
Emergent Biosolutions
EBS
$373M
$763K 0.01%
30,208
-690
-2% -$17.4K
FIGY
1685
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$763K 0.01%
6,395
– –
AGO icon
1686
Assured Guaranty
AGO
$3.66B
$762K 0.01%
30,099
+2,861
+11% +$67.7K
TIMB icon
1687
TIM SA
TIMB
$9.16B
$761K 0.01%
29,331
-485
-2% -$12.6K
UCB
1688
United Community Banks
UCB
$4.24B
$760K 0.01%
39,150
-1,482
-4% -$26.4K
MCF
1689
DELISTED
Contango Oil & Gas Co.
MCF
$760K 0.01%
15,928
-403
-2% -$18.5K
CHRD icon
1690
Chord Energy
CHRD
$7.9B
$759K 0.01%
18,200
+253
+1% +$10.7K
WGO icon
1691
Winnebago Industries
WGO
$856M
$759K 0.01%
27,700
-1,240
-4% -$32.6K
NOW icon
1692
ServiceNow
NOW
$115B
$758K 0.01%
63,235
+5,050
+9% +$64.3K
BITA
1693
DELISTED
Bitauto Holdings Limited
BITA
$753K 0.01%
+21,001
New +$743K
S
1694
DELISTED
Sprint Corporation
S
$752K 0.01%
81,844
+760
+0.9% +$6.68K
AREX
1695
DELISTED
Approach Resources Inc.
AREX
$752K 0.01%
35,958
-795
-2% -$16.3K
WIBC
1696
DELISTED
WILSHIRE BANCORP INC
WIBC
$752K 0.01%
67,774
-2,417
-3% -$25.4K
IWV icon
1697
iShares Russell 3000 ETF
IWV
$19.6B
$745K 0.01%
6,633
+463
+8% +$51.1K
IWS icon
1698
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$741K 0.01%
10,779
+757
+8% +$50.3K
PIPR icon
1699
Piper Sandler
PIPR
$5.12B
$740K 0.01%
64,652
-1,848
-3% -$18.8K
STC icon
1700
Stewart Information Services
STC
$2.06B
$738K 0.01%
21,007
-1,082
-5% -$37.2K
66 67
68
69 70

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FAF
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BGIM
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CIM
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PPFA
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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.