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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
SGEN
1901
DELISTED
Seagen Inc. Common Stock
SGEN
$454K ﹤0.01%
9,971
+244
+3% +$11.7K
FF icon
1902
Future Fuel
FF
$215M
$453K ﹤0.01%
22,306
-999
-4% -$17.2K
SEMG
1903
DELISTED
SEMGROUP CORPORATION
SEMG
$452K ﹤0.01%
6,877
+65
+1% +$4.13K
FORR icon
1904
Forrester Research
FORR
$213M
$451K ﹤0.01%
12,572
-612
-5% -$22.8K
SCCO icon
1905
Southern Copper
SCCO
$144B
$450K ﹤0.01%
16,659
+57
+0.3% +$1.53K
MTW icon
1906
Manitowoc
MTW
$506M
$448K ﹤0.01%
15,726
+43
+0.3% +$1.1K
IDV icon
1907
iShares International Select Dividend ETF
IDV
$8.44B
$447K ﹤0.01%
+11,563
New +$436K
HTLF
1908
DELISTED
Heartland Financial USA, Inc.
HTLF
$446K ﹤0.01%
16,527
-17
-0.1% -$449
EDU icon
1909
New Oriental
EDU
$9.3B
$444K ﹤0.01%
15,138
+3,625
+31% +$109K
NILE
1910
DELISTED
Blue Nile, Inc.
NILE
$441K ﹤0.01%
12,660
-588
-4% -$22.5K
ONIT
1911
Onity Group
ONIT
$308M
$439K ﹤0.01%
747
-209
-22% -$136K
SPPI
1912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$439K ﹤0.01%
55,985
-309
-0.5% -$2.62K
IEV icon
1913
iShares Europe ETF
IEV
$1.67B
$438K ﹤0.01%
9,073
+73
+0.8% +$3.44K
KT icon
1914
KT
KT
$8.65B
$437K ﹤0.01%
31,430
+98
+0.3% +$1.36K
DEG
1915
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$437K ﹤0.01%
24,040
+80
+0.3% +$1.33K
GDOT icon
1916
Green Dot
GDOT
$742M
$436K ﹤0.01%
22,303
-474
-2% -$10.5K
MRCY icon
1917
Mercury Systems
MRCY
$5.84B
$435K ﹤0.01%
32,946
-1,404
-4% -$15.9K
CVA
1918
DELISTED
Covanta Holding Corporation
CVA
$435K ﹤0.01%
24,123
+2,099
+10% +$37.1K
NTRI
1919
DELISTED
NutriSystem, Inc.
NTRI
$433K ﹤0.01%
28,733
-1,010
-3% -$15.4K
LDR
1920
DELISTED
Landauer Inc
LDR
$432K ﹤0.01%
9,521
-353
-4% -$17.3K
GGB icon
1921
Gerdau
GGB
$9.82B
$431K ﹤0.01%
84,749
+274
+0.3% +$1.45K
IJT icon
1922
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$430K ﹤0.01%
7,234
-44
-0.6% -$2.58K
PRDO icon
1923
Perdoceo Education
PRDO
$1.97B
$426K ﹤0.01%
57,156
-2,925
-5% -$18.8K
EPIQ
1924
DELISTED
EPIQ SYSTEMS INC
EPIQ
$425K ﹤0.01%
31,169
-263
-0.8% -$3.8K
ON icon
1925
ON Semiconductor
ON
$32.7B
$423K ﹤0.01%
45,031
+246
+0.5% +$2.21K
75 76
77
78 79

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CWM
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VRS
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FAF
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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
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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.