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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
PQUE
2001
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$341K ﹤0.01%
59,770
-5,729
-9% -$32.7K
CIG icon
2002
CEMIG Preferred Shares
CIG
$6.21B
$339K ﹤0.01%
97,902
+16,581
+20% +$48.7K
SMB icon
2003
VanEck Short Muni ETF
SMB
$312M
$338K ﹤0.01%
19,222
– –
VR
2004
DELISTED
Validus Hold Ltd
VR
$337K ﹤0.01%
8,937
-754
-8% -$27.9K
GLPI icon
2005
Gaming and Leisure Properties
GLPI
$12.5B
$333K ﹤0.01%
+9,143
New +$346K
N
2006
DELISTED
Netsuite Inc
N
$332K ﹤0.01%
3,501
+64
+2% +$6.83K
MSGS icon
2007
Madison Square Garden
MSGS
$9.52B
$331K ﹤0.01%
8,164
-10
-0.1% -$411
SHV icon
2008
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$331K ﹤0.01%
3,000
-40
-1% -$4.41K
HSII
2009
DELISTED
Heidrick & Struggles
HSII
$328K ﹤0.01%
16,350
-669
-4% -$12.4K
SGMO
2010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$328K ﹤0.01%
18,115
-73
-0.4% -$1.41K
USG
2011
DELISTED
Usg
USG
$328K ﹤0.01%
10,017
+12
+0.1% +$390
MTZ icon
2012
MasTec
MTZ
$21B
$327K ﹤0.01%
7,524
+186
+3% +$7.06K
SPR
2013
DELISTED
Spirit AeroSystems
SPR
$326K ﹤0.01%
11,559
+1
+0% +$30
RT
2014
DELISTED
Ruby Tuesday Georgia
RT
$326K ﹤0.01%
58,110
-1,997
-3% -$11.5K
CPHD
2015
DELISTED
Cepheid Inc
CPHD
$325K ﹤0.01%
6,303
+14
+0.2% +$712
OPLK
2016
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$324K ﹤0.01%
18,028
-453
-2% -$8.04K
STN icon
2017
Stantec
STN
$7.94B
$323K ﹤0.01%
10,564
+2,034
+24% +$61.7K
KMR
2018
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322K ﹤0.01%
4,730
+1,086
+30% +$75.4K
RLJ icon
2019
RLJ Lodging Trust
RLJ
$1.88B
$321K ﹤0.01%
12,003
+76
+0.6% +$1.94K
AR icon
2020
Antero Resources
AR
$10.9B
$319K ﹤0.01%
+5,100
New +$302K
BKD icon
2021
Brookdale Senior Living
BKD
$3.43B
$318K ﹤0.01%
9,504
+29
+0.3% +$878
NGD
2022
DELISTED
New Gold Inc
NGD
$317K ﹤0.01%
64,994
+335
+0.5% +$1.93K
CBR
2023
DELISTED
CIBER Inc.
CBR
$316K ﹤0.01%
68,968
-1,332
-2% -$5.77K
FCE.A
2024
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$315K ﹤0.01%
16,470
+513
+3% +$9.69K
GRPN icon
2025
Groupon
GRPN
$1.04B
$314K ﹤0.01%
2,000
+3
+0.2% +$582
79 80
81
82 83

Similar funds

CWM
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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
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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.