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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
SO icon
176
Southern Company
SO
$106B
$15M 0.11%
340,430
-8,578
-2% -$360K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 0.11%
108,564
-2,998
-3% -$410K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$545M
$14.8M 0.11%
300,797
+141,418
+89% +$6.97M
JCI icon
179
Johnson Controls International
JCI
$87.8B
$14.7M 0.11%
297,170
-7,321
-2% -$371K
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.7M 0.11%
199,681
+3,176
+2% +$221K
FDX icon
181
FedEx
FDX
$73B
$14.6M 0.11%
109,900
+43
+0% +$5.84K
NOV icon
182
NOV
NOV
$6.93B
$14.5M 0.11%
206,994
-677
-0.3% -$46.4K
APA icon
183
APA Corp
APA
$12.8B
$14M 0.11%
169,376
-4,491
-3% -$368K
GD icon
184
General Dynamics
GD
$103B
$13.9M 0.11%
128,073
-3,284
-3% -$340K
ROP icon
185
Roper Technologies
ROP
$38.5B
$13.8M 0.11%
103,256
-11,328
-10% -$1.54M
DE icon
186
Deere & Co
DE
$162B
$13.8M 0.11%
151,799
-2,549
-2% -$223K
GIS icon
187
General Mills
GIS
$19.4B
$13.7M 0.11%
265,287
-6,237
-2% -$309K
TM icon
188
Toyota
TM
$227B
$13.7M 0.1%
121,296
+3,626
+3% +$418K
VFC icon
189
VF Corp
VFC
$5.87B
$13.6M 0.1%
233,582
-809
-0.3% -$45.6K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.1%
185,298
+3,839
+2% +$274K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$13.5M 0.1%
376,949
-747
-0.2% -$28.5K
AMT icon
192
American Tower
AMT
$81.3B
$13.5M 0.1%
164,874
-1,070
-0.6% -$87.2K
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$13.5M 0.1%
165,781
-12,717
-7% -$1.03M
WAB icon
194
Wabtec
WAB
$49.4B
$13.2M 0.1%
170,187
-10,405
-6% -$795K
FISV
195
Fiserv Inc
FISV
$28.8B
$13.1M 0.1%
462,630
-13,752
-3% -$393K
TRV icon
196
Travelers Companies
TRV
$78.4B
$13M 0.1%
153,299
-10,324
-6% -$868K
CB
197
DELISTED
CHUBB CORPORATION
CB
$13M 0.1%
146,017
-3,121
-2% -$273K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.1%
362,684
+8,830
+2% +$297K
STT icon
199
State Street
STT
$50.2B
$12.8M 0.1%
184,378
-6,423
-3% -$444K
HSY icon
200
Hershey
HSY
$35.9B
$12.8M 0.1%
122,372
+3,539
+3% +$362K
6 7
8
9 10

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FAF
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BGIM
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CIM
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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.