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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
CEVA icon
1951
CEVA Inc
CEVA
$906M
$386K ﹤0.01%
21,966
-1,061
-5% -$18.2K
HHS icon
1952
Harte-Hanks
HHS
$15.9M
$385K ﹤0.01%
4,361
-177
-4% -$13.8K
DEI icon
1953
Douglas Emmett
DEI
$1.99B
$384K ﹤0.01%
14,149
-6,128
-30% -$159K
LDL
1954
DELISTED
Lydall, Inc.
LDL
$384K ﹤0.01%
16,805
-692
-4% -$13.5K
TCOM icon
1955
Trip.com Group
TCOM
$29.5B
$383K ﹤0.01%
15,186
+48
+0.3% +$1.1K
TFI icon
1956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$383K ﹤0.01%
8,247
+46
+0.6% +$2.12K
FLEX icon
1957
Flex
FLEX
$41.8B
$382K ﹤0.01%
54,829
+1,269
+2% +$8.21K
NPK icon
1958
National Presto Industries
NPK
$868M
$381K ﹤0.01%
4,883
-221
-4% -$17.3K
TEN
1959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$380K ﹤0.01%
6,540
+10
+0.2% +$578
RTEC
1960
DELISTED
Rudolph Technologies Inc
RTEC
$378K ﹤0.01%
33,138
-2,140
-6% -$24.4K
ENTR
1961
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$377K ﹤0.01%
92,256
-3,557
-4% -$15.4K
SAVE
1962
DELISTED
Spirit Airlines, Inc.
SAVE
$376K ﹤0.01%
6,335
+548
+9% +$28.8K
SMA
1963
DELISTED
SYMMETRY MEDICAL INC
SMA
$376K ﹤0.01%
37,370
-1,938
-5% -$19.3K
PGF icon
1964
Invesco Financial Preferred ETF
PGF
$676M
$375K ﹤0.01%
+21,055
New +$368K
MED icon
1965
Medifast
MED
$109M
$373K ﹤0.01%
12,816
-404
-3% -$10.8K
SID icon
1966
Companhia Siderúrgica Nacional
SID
$1.28B
$373K ﹤0.01%
85,569
+274
+0.3% +$1.31K
HZO icon
1967
MarineMax
HZO
$769M
$372K ﹤0.01%
24,516
-649
-3% -$9.84K
SBS icon
1968
Sabesp
SBS
$19.2B
$372K ﹤0.01%
207,359
+1,175
+0.6% +$2.14K
WCC
1969
WESCO International
WCC
$16.7B
$371K ﹤0.01%
4,464
+122
+3% +$10.5K
GLNG icon
1970
Golar LNG
GLNG
$4.96B
$370K ﹤0.01%
8,884
+148
+2% +$5.48K
HEI icon
1971
HEICO Corp
HEI
$49.8B
$369K ﹤0.01%
14,961
+46
+0.3% +$1.09K
TAYC
1972
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$369K ﹤0.01%
15,417
-466
-3% -$11K
GIL icon
1973
Gildan
GIL
$10.3B
$368K ﹤0.01%
14,614
+362
+3% +$9.32K
HCI icon
1974
HCI Group
HCI
$2.26B
$367K ﹤0.01%
10,093
-332
-3% -$14.5K
TWTR
1975
DELISTED
Twitter, Inc.
TWTR
$365K ﹤0.01%
+7,818
New +$442K
77 78
79
80 81

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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.