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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
SCHW
151
Charles Schwab
SCHW
$181B
$17.3M 0.13%
633,810
+26,754
+4% +$699K
COF icon
152
Capital One
COF
$129B
$17.3M 0.13%
223,768
-5,534
-2% -$406K
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$17.2M 0.13%
241,079
+1,792
+0.7% +$110K
NVS icon
154
Novartis
NVS
$301B
$17M 0.13%
223,528
+7,276
+3% +$530K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.49B
$17M 0.13%
369,913
+143,174
+63% +$6.6M
SYK icon
156
Stryker
SYK
$133B
$16.8M 0.13%
206,365
-2,056
-1% -$164K
CTSH icon
157
Cognizant
CTSH
$24.3B
$16.7M 0.13%
329,124
+2,404
+0.7% +$120K
NEE icon
158
NextEra Energy
NEE
$183B
$16.6M 0.13%
695,808
-22,612
-3% -$512K
APD icon
159
Air Products & Chemicals
APD
$66.8B
$16.6M 0.13%
150,440
-1,937
-1% -$206K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 0.13%
65,395
+1,505
+2% +$390K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$16.4M 0.13%
184,020
+1,083
+0.6% +$91.1K
PARA
162
DELISTED
Paramount Global Class B
PARA
$16.2M 0.12%
262,046
+2,981
+1% +$188K
FCX icon
163
Freeport-McMoran
FCX
$91.2B
$16.1M 0.12%
487,162
+13,270
+3% +$442K
PPG icon
164
PPG Industries
PPG
$25B
$16M 0.12%
165,078
-1,648
-1% -$156K
PX
165
DELISTED
Praxair Inc
PX
$16M 0.12%
121,899
-465
-0.4% -$60.3K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$15.8M 0.12%
206,192
-20,077
-9% -$1.47M
PRU icon
167
Prudential Financial
PRU
$42.6B
$15.6M 0.12%
184,697
+6,027
+3% +$519K
AGN
168
DELISTED
Allergan plc
AGN
$15.6M 0.12%
+75,840
New +$15M
ADBE icon
169
Adobe
ADBE
$98.5B
$15.6M 0.12%
237,351
+52,218
+28% +$3.35M
AGN
170
DELISTED
Allergan Inc
AGN
$15.5M 0.12%
124,986
+1,127
+0.9% +$137K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 0.12%
137,276
-2,776
-2% -$311K
MCK icon
172
McKesson
MCK
$101B
$15.3M 0.12%
86,861
+1,397
+2% +$244K
CB icon
173
Chubb
CB
$135B
$15.3M 0.12%
154,414
+2,105
+1% +$204K
BNY
174
Bank of New York Mellon
BNY
$106B
$15.3M 0.12%
432,942
-6,429
-1% -$212K
CRM icon
175
Salesforce
CRM
$148B
$15.2M 0.12%
266,996
+9,943
+4% +$594K
5 6
7
8 9

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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.