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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
QGENF
1751
DELISTED
QIAGEN NV
QGENF
$665K 0.01%
31,534
-349
-1% -$7.36K
TRST
1752
Trustco Bank Corp NY
TRST
$970M
$664K 0.01%
18,874
-699
-4% -$23.8K
STWD icon
1753
Starwood Property Trust
STWD
$5.92B
$663K 0.01%
28,114
-6,920
-20% -$164K
NPSP
1754
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$657K 0.01%
21,951
+208
+1% +$7.17K
ANK
1755
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$653K 0.01%
9,901
-298
-3% -$19.7K
TEN
1756
Tsakos Energy Navigation Ltd
TEN
$1.21B
$652K 0.01%
16,816
-4,121
-20% -$144K
AL
1757
DELISTED
Air Lease Corp
AL
$651K 0.01%
17,471
-4,181
-19% -$142K
IGIB icon
1758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.01%
11,938
-102
-0.8% -$5.55K
POWL icon
1759
Powell Industries
POWL
$7.6B
$649K 0.01%
30,033
-1,044
-3% -$22.5K
UFCS icon
1760
United Fire Group
UFCS
$1.32B
$648K 0.01%
21,344
-945
-4% -$26.5K
LVLT
1761
DELISTED
Level 3 Communications Inc
LVLT
$647K 0.01%
16,543
-20
-0.1% -$720
ALU
1762
DELISTED
Alcatel-Lucent
ALU
$647K 0.01%
165,781
-10,453
-6% -$43.3K
BAP icon
1763
Credicorp
BAP
$31.8B
$645K ﹤0.01%
4,861
+15
+0.3% +$1.88K
VTV icon
1764
Vanguard Morningstar Value ETF
VTV
$188B
$642K ﹤0.01%
8,221
+3,740
+83% +$283K
EIG icon
1765
Employers Holdings
EIG
$922M
$640K ﹤0.01%
31,661
-1,033
-3% -$24K
SJR
1766
DELISTED
Shaw Communications Inc.
SJR
$640K ﹤0.01%
26,772
-130
-0.5% -$3K
HUN icon
1767
Huntsman Corp
HUN
$1.71B
$638K ﹤0.01%
26,141
-12,735
-33% -$296K
NBIS
1768
Nebius Group N.V.
NBIS
$48.3B
$638K ﹤0.01%
21,122
+7,292
+53% +$269K
VBR icon
1769
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$637K ﹤0.01%
6,323
+50
+0.8% +$4.88K
WDAY icon
1770
Workday
WDAY
$39.6B
$636K ﹤0.01%
6,951
+828
+14% +$78.8K
AMN icon
1771
AMN Healthcare
AMN
$1.3B
$635K ﹤0.01%
46,195
-1,554
-3% -$22.4K
WPP
1772
DELISTED
WAUSAU PAPER CORP.
WPP
$633K ﹤0.01%
49,755
-1,371
-3% -$18K
UHT
1773
Universal Health Realty Income Trust
UHT
$603M
$632K ﹤0.01%
14,951
-244
-2% -$10.2K
KGC icon
1774
Kinross Gold
KGC
$27.4B
$631K ﹤0.01%
152,346
-99
-0.1% -$475
ORIT
1775
DELISTED
Oritani Financial Corp. New
ORIT
$629K ﹤0.01%
39,804
-33,128
-45% -$518K
69 70
71
72 73

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BGIM
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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.