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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
TNGO
1776
DELISTED
Tangoe, Inc.
TNGO
$627K ﹤0.01%
33,718
-1,166
-3% -$21.5K
PKE icon
1777
Park Aerospace
PKE
$737M
$624K ﹤0.01%
20,898
-607
-3% -$17.4K
FRED
1778
DELISTED
Fred's Inc
FRED
$619K ﹤0.01%
34,394
-1,325
-4% -$24.5K
APEI icon
1779
American Public Education
APEI
$890M
$618K ﹤0.01%
17,625
-521
-3% -$21.1K
RRTS
1780
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$618K ﹤0.01%
+980
New +$618K
PRFT
1781
DELISTED
Perficient Inc
PRFT
$616K ﹤0.01%
33,976
-172
-0.5% -$3.52K
SLYV icon
1782
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$613K ﹤0.01%
11,340
+2,600
+30% +$137K
VEDL
1783
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$609K ﹤0.01%
49,006
+551
+1% +$6.62K
WBC
1784
DELISTED
WABCO HOLDINGS INC.
WBC
$606K ﹤0.01%
5,745
-33
-0.6% -$3.19K
SFNC icon
1785
Simmons First National
SFNC
$3.41B
$605K ﹤0.01%
32,476
-1,214
-4% -$21.9K
TMUS icon
1786
T-Mobile US
TMUS
$185B
$604K ﹤0.01%
18,297
+557
+3% +$17.7K
FTD
1787
DELISTED
FTD Companies, Inc. Common Stock
FTD
$604K ﹤0.01%
+18,986
New +$602K
ORBK
1788
DELISTED
Orbotech Ltd
ORBK
$604K ﹤0.01%
+39,254
New +$547K
ATVI
1789
DELISTED
Activision Blizzard
ATVI
$604K ﹤0.01%
29,559
+1,025
+4% +$19.5K
RGS icon
1790
Regis Corp
RGS
$68.4M
$602K ﹤0.01%
2,198
-2,674
-55% -$732K
IOSP icon
1791
Innospec
IOSP
$2.12B
$601K ﹤0.01%
13,291
-9,791
-42% -$431K
BSFT
1792
DELISTED
BroadSoft, Inc.
BSFT
$598K ﹤0.01%
22,373
-8,388
-27% -$242K
LPSN icon
1793
LivePerson
LPSN
$21.8M
$597K ﹤0.01%
3,297
-147
-4% -$29.4K
TG icon
1794
Tredegar Corp
TG
$265M
$593K ﹤0.01%
25,784
-1,125
-4% -$27.7K
UEIC icon
1795
Universal Electronics
UEIC
$57.8M
$592K ﹤0.01%
15,433
-708
-4% -$27.3K
TMP icon
1796
Tompkins Financial
TMP
$1.43B
$591K ﹤0.01%
12,064
-384
-3% -$18.6K
HVT icon
1797
Haverty Furniture Companies
HVT
$397M
$589K ﹤0.01%
19,839
-884
-4% -$25.4K
FEEU
1798
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$588K ﹤0.01%
4,769
– –
DWX icon
1799
State Street SPDR S&P International Dividend ETF
DWX
$529M
$587K ﹤0.01%
12,090
-1,650
-12% -$77.5K
EZPW icon
1800
Ezcorp Inc
EZPW
$1.83B
$587K ﹤0.01%
54,368
-2,193
-4% -$25.7K
70 71
72
73 74

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CIM
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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.