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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
TRQ
1801
DELISTED
Turquoise Hill Resources Ltd
TRQ
$586K ﹤0.01%
17,603
+179
+1% +$6.25K
ACWI icon
1802
iShares MSCI ACWI ETF
ACWI
$32.9B
$585K ﹤0.01%
10,065
– –
MMSI icon
1803
Merit Medical Systems
MMSI
$5.07B
$585K ﹤0.01%
40,932
-1,605
-4% -$23.8K
LVNTA
1804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$584K ﹤0.01%
18,238
+41
+0.2% +$1.3K
DNKN
1805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$583K ﹤0.01%
11,624
+15
+0.1% +$740
BFS
1806
Saul Centers
BFS
$836M
$579K ﹤0.01%
12,228
-663
-5% -$30.9K
SMCI icon
1807
Super Micro Computer
SMCI
$18.4B
$578K ﹤0.01%
332,560
-3,680
-1% -$7.2K
CKP
1808
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$578K ﹤0.01%
43,095
-1,793
-4% -$24.9K
OTEX icon
1809
Open Text
OTEX
$6.15B
$576K ﹤0.01%
24,140
+3,248
+16% +$78.8K
CBM
1810
DELISTED
Cambrex Corporation
CBM
$576K ﹤0.01%
30,499
-664
-2% -$12.8K
FIX icon
1811
Comfort Systems
FIX
$60.9B
$575K ﹤0.01%
37,763
-1,014
-3% -$17.3K
PPLI
1812
People Inc
PPLI
$3.09B
$571K ﹤0.01%
44,730
-1,124
-2% -$14.5K
CYNO
1813
DELISTED
Cynosure, Inc. Class A
CYNO
$568K ﹤0.01%
19,395
-640
-3% -$18.2K
CRVL icon
1814
CorVel
CRVL
$3.06B
$563K ﹤0.01%
33,933
-1,542
-4% -$24.7K
MHO icon
1815
M/I Homes
MHO
$3.74B
$561K ﹤0.01%
25,004
-825
-3% -$19.7K
RSE
1816
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$561K ﹤0.01%
32,550
+361
+1% +$6.58K
ROC
1817
DELISTED
ROCKWOOD HLDGS INC
ROC
$560K ﹤0.01%
7,531
+4
+0.1% +$295
EXAR
1818
DELISTED
Exar Corporation
EXAR
$557K ﹤0.01%
46,645
-1,975
-4% -$23.2K
VTOL icon
1819
Bristow Group
VTOL
$1.34B
$555K ﹤0.01%
9,473
-341
-3% -$20K
TWO
1820
Two Harbors Investment
TWO
$1.27B
$554K ﹤0.01%
6,759
-13
-0.2% -$1.05K
RDY icon
1821
Dr. Reddy's Laboratories
RDY
$9.87B
$553K ﹤0.01%
63,005
+6,930
+12% +$60.3K
MBTF
1822
DELISTED
MBT Financial Corporation
MBTF
$553K ﹤0.01%
112,480
– –
ATHN
1823
DELISTED
Athenahealth, Inc.
ATHN
$553K ﹤0.01%
3,450
-7
-0.2% -$1.15K
IVC
1824
DELISTED
Invacare Corporation
IVC
$552K ﹤0.01%
28,921
-1,263
-4% -$26K
AVD icon
1825
American Vanguard Corp
AVD
$68.4M
$550K ﹤0.01%
25,382
-761
-3% -$17.4K
71 72
73
74 75

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VRS
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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.