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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
KOG
1826
DELISTED
KODIAK OIL & GAS CORP
KOG
$549K ﹤0.01%
45,183
+363
+0.8% +$4.11K
DAKT icon
1827
Daktronics
DAKT
$955M
$548K ﹤0.01%
38,116
-1,363
-3% -$19.6K
HSTM icon
1828
HealthStream
HSTM
$819M
$548K ﹤0.01%
20,528
-514
-2% -$15.3K
ROCK icon
1829
Gibraltar Industries
ROCK
$1.25B
$548K ﹤0.01%
29,029
-1,072
-4% -$19.4K
WF icon
1830
Woori Financial
WF
$16.7B
$546K ﹤0.01%
13,227
+43
+0.3% +$1.75K
CSM icon
1831
ProShares Large Cap Core Plus
CSM
$518M
$544K ﹤0.01%
+24,240
New +$531K
CFNL
1832
DELISTED
Cardinal Financial Corp
CFNL
$544K ﹤0.01%
30,518
-1,664
-5% -$29.4K
IO
1833
DELISTED
ION Geophysical Corporation
IO
$543K ﹤0.01%
8,598
+54
+0.6% +$2.96K
MANT
1834
DELISTED
Mantech International Corp
MANT
$542K ﹤0.01%
18,424
+195
+1% +$5.73K
EBIX
1835
DELISTED
Ebix Inc
EBIX
$540K ﹤0.01%
31,620
-1,906
-6% -$29.4K
MNTA
1836
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$538K ﹤0.01%
46,213
-1,627
-3% -$27.6K
CNCO
1837
DELISTED
Cencosud S.A.
CNCO
$538K ﹤0.01%
54,968
+240
+0.4% +$2.17K
AFFX
1838
DELISTED
Affymetrix Inc
AFFX
$537K ﹤0.01%
75,259
-1,749
-2% -$14.1K
ASEI
1839
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$535K ﹤0.01%
7,970
-331
-4% -$22.5K
VUG icon
1840
Vanguard Morningstar Growth ETF
VUG
$220B
$534K ﹤0.01%
34,284
+19,494
+132% +$303K
TUES
1841
DELISTED
Tuesday Morning Corp
TUES
$533K ﹤0.01%
37,636
-1,104
-3% -$15.9K
ESI
1842
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$533K ﹤0.01%
18,580
-845
-4% -$28K
NUAN
1843
DELISTED
Nuance Communications, Inc.
NUAN
$532K ﹤0.01%
35,803
+1,184
+3% +$15.9K
SSP icon
1844
E.W. Scripps
SSP
$257M
$531K ﹤0.01%
33,745
-1,431
-4% -$23.7K
CCH
1845
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$531K ﹤0.01%
21,368
+70
+0.3% +$1.85K
ZUMZ icon
1846
Zumiez
ZUMZ
$332M
$530K ﹤0.01%
21,851
-1,007
-4% -$23.6K
GLBR
1847
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$529K ﹤0.01%
3,583
-170
-5% -$28.3K
UBA
1848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$528K ﹤0.01%
25,570
-671
-3% -$13K
HOUS
1849
DELISTED
Anywhere Real Estate
HOUS
$525K ﹤0.01%
12,082
-312
-3% -$14.5K
LPL icon
1850
LG Display
LPL
$3B
$525K ﹤0.01%
42,000
+135
+0.3% +$1.6K
72 73
74
75 76

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.