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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
(+1.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$21.8M |
| 2 |
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 |
Cinemark Holdings
CNK
|
+$19.6M |
| 2 |
Occidental Petroleum
OXY
|
+$18.9M |
| 3 |
AT&T
T
|
+$17.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXGN
1701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | 0.01% |
43,658
-55,399
| -56% | -$1M |
|
|
BRLI
1702
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $737K | 0.01% |
26,628
-803
| -3% | -$21K |
|
|
ITG
1703
DELISTED
Investment Technology Group Inc
ITG
| $736K | 0.01% |
36,449
-1,396
| -4% | -$25.2K |
|
1704
Standard Motor Products
SMP
$851M
| $735K | 0.01% |
20,541
-883
| -4% | -$30.1K |
|
|
ISCA
1705
DELISTED
International Speedway Corp
ISCA
| $735K | 0.01% |
21,620
+189
| +0.9% | +$6.38K |
|
1706
Arch Capital
ACGL
$34.3B
| $733K | 0.01% |
38,241
+624
| +2% | +$11.6K |
|
|
RGC
1707
DELISTED
Regal Entertainment Group
RGC
| $731K | 0.01% |
+39,100
| New | +$751K |
|
1708
Cato Corp
CATO
$68.3M
| $730K | 0.01% |
26,990
-1,044
| -4% | -$29.8K |
|
1709
Autoliv
ALV
$9.02B
| $729K | 0.01% |
10,084
-51
| -0.5% | -$3.45K |
|
1710
SITE Centers
SITC
$225M
| $728K | 0.01% |
34,285
-467
| -1% | -$9.63K |
|
1711
LSB Industries
LXU
$783M
| $726K | 0.01% |
25,206
-908
| -3% | -$24.5K |
|
1712
SK Telecom
SKM
$12.1B
| $726K | 0.01% |
19,524
+33
| +0.2% | +$1.2K |
|
1713
Harmonic Inc
HLIT
$1.25B
| $725K | 0.01% |
101,556
-5,935
| -6% | -$39.9K |
|
|
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
| $724K | 0.01% |
28,053
-968
| -3% | -$24.4K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $721K | 0.01% |
41,676
-2,023
| -5% | -$35.7K |
|
|
MWW
1716
DELISTED
Monster Worldwide Inc
MWW
| $720K | 0.01% |
96,310
-13,195
| -12% | -$95.4K |
|
|
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
| $718K | 0.01% |
7,242
+40
| +0.6% | +$3.94K |
|
1718
Turkcell
TKC
$4.68B
| $715K | 0.01% |
51,901
+166
| +0.3% | +$2.11K |
|
|
MGAM
1719
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $715K | 0.01% |
24,627
-860
| -3% | -$27.1K |
|
|
XXIA
1720
DELISTED
Ixia
XXIA
| $710K | 0.01% |
56,800
-4,464
| -7% | -$57.2K |
|
1721
Banco Santander Chile
BSAC
$16.3B
| $706K | 0.01% |
30,125
+89
| +0.3% | +$1.93K |
|
1722
S&T Bancorp
STBA
$1.88B
| $705K | 0.01% |
29,727
-1,129
| -4% | -$26.6K |
|
|
UPL
1723
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $704K | 0.01% |
26,189
+828
| +3% | +$19.8K |
|
1724
City Holding Co
CHCO
$2.05B
| $701K | 0.01% |
15,633
-655
| -4% | -$29.4K |
|
1725
Materion
MTRN
$4.39B
| $701K | 0.01% |
20,659
-41,145
| -67% | -$1.22M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.