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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 | |
|---|---|---|---|---|---|---|
1726
Insperity
NSP
$1.93B
| $699K | 0.01% |
45,136
-2,142
| -5% | -$33.1K |
|
1727
Banco de Chile
BCH
$20.9B
| $698K | 0.01% |
31,227
| – | – |
|
1728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $695K | 0.01% |
13,172
-2,128
| -14% | -$112K |
|
1729
Liquidity Services
LQDT
$1.22B
| $693K | 0.01% |
26,596
-625
| -2% | -$15.2K |
|
|
EOCC
1730
DELISTED
Enel Generacion Chile S.A.
EOCC
| $693K | 0.01% |
23,184
+76
| +0.3% | +$2.16K |
|
|
CPLA
1731
DELISTED
Capella Education Company
CPLA
| $691K | 0.01% |
10,936
-543
| -5% | -$35.2K |
|
1732
Safety Insurance
SAFT
$1.52B
| $687K | 0.01% |
12,766
-504
| -4% | -$27.7K |
|
|
ZLC
1733
DELISTED
ZALE CORPORATION
ZLC
| $686K | 0.01% |
32,816
-963
| -3% | -$17.4K |
|
1734
Standex International
SXI
$3.59B
| $683K | 0.01% |
12,743
-440
| -3% | -$25.1K |
|
1735
Century Aluminum
CENX
$4.43B
| $682K | 0.01% |
51,653
-1,945
| -4% | -$22.6K |
|
1736
Alkermes
ALKS
$8.22B
| $681K | 0.01% |
15,442
+874
| +6% | +$41.6K |
|
1737
BJ's Restaurants
BJRI
$1.42B
| $680K | 0.01% |
20,780
-968
| -4% | -$29.2K |
|
|
ECHO
1738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $679K | 0.01% |
37,038
-10,324
| -22% | -$190K |
|
1739
Agnico Eagle Mines
AEM
$73.6B
| $676K | 0.01% |
22,342
+210
| +0.9% | +$6.58K |
|
1740
Lear
LEA
$6.54B
| $676K | 0.01% |
8,077
+210
| +3% | +$16.7K |
|
|
LMNX
1741
DELISTED
Luminex Corp
LMNX
| $676K | 0.01% |
37,312
-1,378
| -4% | -$25.8K |
|
|
PBY
1742
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $675K | 0.01% |
53,103
-2,049
| -4% | -$25.4K |
|
|
RSTI
1743
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $674K | 0.01% |
28,147
-1,071
| -4% | -$25.6K |
|
|
BNNY
1744
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $670K | 0.01% |
16,660
-613
| -4% | -$24.4K |
|
|
KMP
1745
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $669K | 0.01% |
9,060
+300
| +3% | +$23.3K |
|
1746
Vanguard FTSE Europe ETF
VGK
$30.7B
| $668K | 0.01% |
11,338
+2,610
| +30% | +$153K |
|
1747
Kelly Services Class A
KELYA
$514M
| $667K | 0.01% |
28,128
-980
| -3% | -$23.9K |
|
1748
Skywest
SKYW
$4.24B
| $667K | 0.01% |
52,310
-1,735
| -3% | -$22.7K |
|
|
COR
1749
DELISTED
Coresite Realty Corporation
COR
| $667K | 0.01% |
21,532
-1,008
| -4% | -$31.5K |
|
1750
Imperial Oil
IMO
$62.7B
| $665K | 0.01% |
14,289
-93
| -0.6% | -$4.05K |
|
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.