We are live on ! Find out more
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
CBD
1926
DELISTED
Companhia Brasileira de Distribuicao
CBD
$423K ﹤0.01%
9,661
+32
+0.3% +$1.31K
AU icon
1927
AngloGold Ashanti
AU
$39.2B
$422K ﹤0.01%
24,704
-191
-0.8% -$3.04K
ACAS
1928
DELISTED
American Capital Ltd
ACAS
$421K ﹤0.01%
26,626
+866
+3% +$13.3K
CDR
1929
DELISTED
Cedar Realty Trust, Inc
CDR
$420K ﹤0.01%
10,403
+347
+3% +$14.4K
P
1930
DELISTED
Pandora Media Inc
P
$412K ﹤0.01%
13,580
+101
+0.7% +$3.5K
BKLN icon
1931
Invesco Senior Loan ETF
BKLN
$6.97B
$410K ﹤0.01%
+16,493
New +$410K
AZPN
1932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$408K ﹤0.01%
9,623
-22
-0.2% -$933
CNO icon
1933
CNO Financial Group
CNO
$5.21B
$407K ﹤0.01%
22,468
+95
+0.4% +$1.71K
ONTO icon
1934
Onto Innovation
ONTO
$13B
$407K ﹤0.01%
22,628
-379
-2% -$6.89K
LNW
1935
DELISTED
Light & Wonder
LNW
$406K ﹤0.01%
29,540
+727
+3% +$10.6K
ZEP
1936
DELISTED
ZEP INC COM STK (DE)
ZEP
$406K ﹤0.01%
22,917
-730
-3% -$12.6K
GOLD
1937
DELISTED
Randgold Resources Ltd
GOLD
$406K ﹤0.01%
5,492
-419
-7% -$30.6K
MDR
1938
DELISTED
McDermott International
MDR
$405K ﹤0.01%
17,274
+290
+2% +$7.29K
CBL
1939
DELISTED
CBL& Associates Properties, Inc.
CBL
$404K ﹤0.01%
22,750
+5,823
+34% +$101K
AMWD
1940
DELISTED
American Woodmark
AMWD
$401K ﹤0.01%
11,914
-227
-2% -$7.8K
EMBJ
1941
Embraer S.A. ADS
EMBJ
$12.2B
$401K ﹤0.01%
11,312
+485
+4% +$16.2K
ARO
1942
DELISTED
Aeropostale Inc
ARO
$401K ﹤0.01%
79,932
-2,987
-4% -$20.8K
CHA
1943
DELISTED
China Telecom Corporation, LTD
CHA
$401K ﹤0.01%
8,708
+25
+0.3% +$1.13K
CENTA icon
1944
Central Garden & Pet Co Class A
CENTA
$2.38B
$398K ﹤0.01%
60,124
-1,705
-3% -$9.66K
LULU icon
1945
lululemon athletica
LULU
$13.6B
$398K ﹤0.01%
7,575
-1,238
-14% -$61.8K
SPOK icon
1946
Spok Holdings
SPOK
$222M
$392K ﹤0.01%
21,587
-944
-4% -$14K
TI.A
1947
DELISTED
Telecom Italia 10 Svg
TI.A
$391K ﹤0.01%
41,825
-1,002
-2% -$8.81K
SMRT
1948
DELISTED
Stein Mart Inc
SMRT
$389K ﹤0.01%
27,735
-1,399
-5% -$18.9K
SRC
1949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$388K ﹤0.01%
7,871
+199
+3% +$9.51K
BBOX
1950
DELISTED
Black Box Corp
BBOX
$387K ﹤0.01%
15,895
-612
-4% -$16.4K
76 77
78
79 80

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.