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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
CVGW
1876
DELISTED
Calavo Growers
CVGW
$486K ﹤0.01%
13,671
+261
+2% +$8.27K
NUS icon
1877
Nu Skin
NUS
$251M
$486K ﹤0.01%
5,864
+11
+0.2% +$966
MDVN
1878
DELISTED
MEDIVATION, INC.
MDVN
$486K ﹤0.01%
15,116
-648
-4% -$23.9K
STMP
1879
DELISTED
Stamps.com, Inc.
STMP
$485K ﹤0.01%
14,448
-509
-3% -$19.1K
AMED
1880
DELISTED
Amedisys
AMED
$482K ﹤0.01%
32,363
-1,000
-3% -$15.4K
VBK icon
1881
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$482K ﹤0.01%
3,885
+68
+2% +$8.42K
LTM
1882
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$481K ﹤0.01%
31,933
+3,507
+12% +$52.2K
TTMI icon
1883
TTM Technologies
TTMI
$12.1B
$479K ﹤0.01%
56,739
-1,997
-3% -$16.4K
HITK
1884
DELISTED
HI-TECH PHARMACAL INC
HITK
$478K ﹤0.01%
11,024
-421
-4% -$18.2K
SSYS icon
1885
Stratasys
SSYS
$680M
$477K ﹤0.01%
4,496
+335
+8% +$40.1K
SUP
1886
DELISTED
Superior Industries International
SUP
$474K ﹤0.01%
23,137
-1,296
-5% -$24.7K
BRCD
1887
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$472K ﹤0.01%
44,522
+2,737
+7% +$26.4K
FNV icon
1888
Franco-Nevada
FNV
$41.2B
$471K ﹤0.01%
10,277
+126
+1% +$6.04K
VC icon
1889
Visteon
VC
$2.78B
$469K ﹤0.01%
5,300
+22
+0.4% +$1.83K
ANIK icon
1890
Anika Therapeutics
ANIK
$256M
$468K ﹤0.01%
11,377
-513
-4% -$19.1K
PFF icon
1891
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K ﹤0.01%
11,992
+3,916
+48% +$150K
SFY
1892
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$467K ﹤0.01%
43,447
-1,525
-3% -$17.8K
YELP icon
1893
Yelp
YELP
$1.45B
$466K ﹤0.01%
6,060
-307
-5% -$25.9K
TR icon
1894
Tootsie Roll Industries
TR
$2.94B
$465K ﹤0.01%
22,149
-602
-3% -$12.5K
NRF
1895
DELISTED
NorthStar Realty Finance Corp.
NRF
$464K ﹤0.01%
14,627
+996
+7% +$29.3K
CPL
1896
DELISTED
CPFL Energia S.A.
CPL
$461K ﹤0.01%
29,870
+98
+0.3% +$1.37K
EGO icon
1897
Eldorado Gold
EGO
$7.9B
$458K ﹤0.01%
16,423
+125
+0.8% +$4.08K
RAD
1898
DELISTED
Rite Aid Corporation
RAD
$457K ﹤0.01%
3,641
+152
+4% +$18.5K
ADC icon
1899
Agree Realty
ADC
$9.33B
$456K ﹤0.01%
14,998
-429
-3% -$12.8K
TK icon
1900
Teekay
TK
$1.02B
$456K ﹤0.01%
8,116
-17
-0.2% -$924
74 75
76
77 78

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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.