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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
MEOH icon
1976
Methanex
MEOH
$4.3B
$362K ﹤0.01%
5,663
-1,403
-20% -$88.6K
BTE icon
1977
Baytex Energy
BTE
$3.21B
$361K ﹤0.01%
8,788
+163
+2% +$6.16K
GPK icon
1978
Graphic Packaging
GPK
$3.17B
$361K ﹤0.01%
35,540
-858
-2% -$8.46K
IWC icon
1979
iShares Micro-Cap ETF
IWC
$1.43B
$360K ﹤0.01%
+4,653
New +$357K
UVE icon
1980
Universal Insurance Holdings
UVE
$1.21B
$360K ﹤0.01%
+28,347
New +$361K
RUTH
1981
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$360K ﹤0.01%
29,757
-939
-3% -$11.9K
FBR
1982
DELISTED
Fibria Celulose Sa
FBR
$360K ﹤0.01%
32,509
+105
+0.3% +$1.14K
VOE icon
1983
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$359K ﹤0.01%
+4,331
New +$347K
BWXT icon
1984
BWX Technologies
BWXT
$15.4B
$356K ﹤0.01%
14,982
+214
+1% +$5.17K
ULTI
1985
DELISTED
Ultimate Software Group Inc
ULTI
$356K ﹤0.01%
2,598
+12
+0.5% +$1.88K
DTSI
1986
DELISTED
DTS, Inc.
DTSI
$356K ﹤0.01%
18,004
-676
-4% -$14.3K
JHX icon
1987
James Hardie Industries
JHX
$15.2B
$355K ﹤0.01%
25,975
-9,305
-26% -$114K
WTM icon
1988
White Mountains Insurance
WTM
$5.19B
$353K ﹤0.01%
589
+20
+4% +$11.7K
WNR
1989
DELISTED
Western Refining Inc
WNR
$353K ﹤0.01%
9,148
-28,070
-75% -$1.1M
GNCMA
1990
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$352K ﹤0.01%
30,865
-1,276
-4% -$13.5K
PSEC icon
1991
Prospect Capital
PSEC
$1.07B
$350K ﹤0.01%
32,456
-264,731
-89% -$2.93M
AHT
1992
Ashford Hospitality Trust
AHT
$20.8M
$349K ﹤0.01%
33
-52
-61% -$479K
HWKN icon
1993
Hawkins
HWKN
$2.57B
$348K ﹤0.01%
18,918
-660
-3% -$11.8K
TX icon
1994
Ternium
TX
$9.62B
$348K ﹤0.01%
11,764
+37
+0.3% +$1.11K
VV icon
1995
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$347K ﹤0.01%
4,038
-113
-3% -$9.54K
AWAY
1996
DELISTED
HOMEAWAY INC COM
AWAY
$347K ﹤0.01%
9,206
-199
-2% -$8.4K
ORN icon
1997
Orion Group Holdings
ORN
$403M
$343K ﹤0.01%
27,295
-1,012
-4% -$11.5K
AWH
1998
DELISTED
Allied World Assurance Co Hld Lt
AWH
$343K ﹤0.01%
9,975
-315
-3% -$10.8K
MFA
1999
MFA Financial
MFA
$912M
$342K ﹤0.01%
11,041
+2,721
+33% +$81.9K
SUPX
2000
DELISTED
SUPERTEX INC
SUPX
$341K ﹤0.01%
10,330
-329
-3% -$9.85K
78 79
80
81 82

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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.