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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
MX icon
1851
Magnachip Semiconductor
MX
$119M
$525K ﹤0.01%
37,656
-6,652
-15% -$106K
FBP icon
1852
First Bancorp
FBP
$4.42B
$523K ﹤0.01%
96,121
-4,503
-4% -$23.9K
FBG
1853
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$519K ﹤0.01%
11,140
– –
CUK
1854
DELISTED
Carnival PLC
CUK
$518K ﹤0.01%
13,502
-2,184
-14% -$89.1K
GFF icon
1855
Griffon
GFF
$3.95B
$518K ﹤0.01%
43,379
-2,693
-6% -$34.5K
VE
1856
DELISTED
VEOLIA ENVIRONNEMENT
VE
$517K ﹤0.01%
26,013
-4,561
-15% -$80.4K
GIB icon
1857
CGI
GIB
$15.1B
$511K ﹤0.01%
16,527
-510
-3% -$16.1K
TRGP icon
1858
Targa Resources
TRGP
$58B
$510K ﹤0.01%
5,142
+45
+0.9% +$4.21K
ENH
1859
DELISTED
Endurance Specialty Holdings Ltd
ENH
$509K ﹤0.01%
9,450
+2,017
+27% +$107K
BND icon
1860
Vanguard Total Bond Market
BND
$157B
$508K ﹤0.01%
6,257
+651
+12% +$52.7K
ASX icon
1861
ASE Group
ASX
$77.3B
$504K ﹤0.01%
90,880
+321
+0.4% +$1.57K
GTY
1862
Getty Realty Corp
GTY
$2.11B
$502K ﹤0.01%
26,903
-990
-4% -$18.4K
STRA icon
1863
Strategic Education
STRA
$1.85B
$502K ﹤0.01%
10,811
-517
-5% -$21.3K
CAR icon
1864
Avis
CAR
$4.86B
$501K ﹤0.01%
10,290
+31
+0.3% +$1.33K
DRIV
1865
DELISTED
DIGITAL RIVER INC.
DRIV
$501K ﹤0.01%
28,766
-1,429
-5% -$25.3K
CSGP icon
1866
CoStar Group
CSGP
$11.7B
$496K ﹤0.01%
26,570
+40
+0.2% +$755
STM icon
1867
STMicroelectronics
STM
$46.7B
$496K ﹤0.01%
53,640
-4,889
-8% -$41.5K
CMTL icon
1868
Comtech Telecommunications
CMTL
$50.3M
$495K ﹤0.01%
15,549
-1,139
-7% -$35.9K
IHG icon
1869
InterContinental Hotels
IHG
$24.1B
$494K ﹤0.01%
10,674
-2,913
-21% -$135K
ERF
1870
DELISTED
Enerplus Corporation
ERF
$494K ﹤0.01%
24,866
+280
+1% +$5.24K
PAA icon
1871
Plains All American Pipeline
PAA
$17.3B
$491K ﹤0.01%
8,906
-20
-0.2% -$1.05K
SPA
1872
DELISTED
Sparton
SPA
$491K ﹤0.01%
16,758
-7,000
-29% -$212K
BRP
1873
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$490K ﹤0.01%
23,367
+1
+0% +$22
SBH icon
1874
Sally Beauty Holdings
SBH
$1.43B
$489K ﹤0.01%
17,833
-364
-2% -$10.4K
WTW icon
1875
Willis Towers Watson
WTW
$31.7B
$487K ﹤0.01%
4,163
-242
-5% -$27.5K
73 74
75
76 77

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.