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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
BSMX
2026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$314K ﹤0.01%
25,583
-40,065
-61% -$465K
IMGN
2027
DELISTED
Immunogen Inc
IMGN
$311K ﹤0.01%
20,792
+212
+1% +$3.34K
PMT
2028
PennyMac Mortgage Investment
PMT
$793M
$309K ﹤0.01%
12,932
-12,860
-50% -$304K
UMC icon
2029
United Microelectronic
UMC
$48.5B
$309K ﹤0.01%
148,604
+542
+0.4% +$1.1K
KOF icon
2030
Coca-Cola Femsa
KOF
$22.7B
$308K ﹤0.01%
2,917
+11
+0.4% +$1.15K
BPOP icon
2031
Popular Inc
BPOP
$11.2B
$307K ﹤0.01%
9,895
+344
+4% +$9.79K
SRDX
2032
DELISTED
Surmodics
SRDX
$307K ﹤0.01%
13,601
-1,167
-8% -$28.5K
MCS icon
2033
Marcus Corp
MCS
$863M
$305K ﹤0.01%
18,249
-97,641
-84% -$1.37M
VRNT
2034
DELISTED
Verint Systems
VRNT
$305K ﹤0.01%
12,746
+1,533
+14% +$36K
CIM
2035
Chimera Investment
CIM
$1.04B
$301K ﹤0.01%
6,558
+229
+4% +$10.7K
EXXI
2036
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$298K ﹤0.01%
12,628
-531
-4% -$12.5K
EQC
2037
DELISTED
Equity Commonwealth
EQC
$297K ﹤0.01%
11,302
+349
+3% +$8.92K
LPLA icon
2038
LPL Financial
LPLA
$28.2B
$295K ﹤0.01%
5,612
-375
-6% -$19.8K
MRC
2039
DELISTED
MRC Global
MRC
$295K ﹤0.01%
10,932
+3,082
+39% +$86.2K
TMH
2040
DELISTED
Team Health Holdings Inc
TMH
$294K ﹤0.01%
6,562
-20
-0.3% -$900
CIB icon
2041
Grupo Cibest SA
CIB
$22B
$286K ﹤0.01%
5,057
+56
+1% +$2.74K
WSBC icon
2042
WesBanco
WSBC
$3.97B
$285K ﹤0.01%
8,942
– –
BGFV
2043
DELISTED
Big 5 Sporting Goods
BGFV
$284K ﹤0.01%
17,705
-848
-5% -$14.1K
IEFA icon
2044
iShares Core MSCI EAFE ETF
IEFA
$189B
$284K ﹤0.01%
4,651
-48
-1% -$2.88K
FET icon
2045
Forum Energy Technologies
FET
$700M
$281K ﹤0.01%
454
+32
+8% +$17.4K
DHX icon
2046
DHI Group
DHX
$176M
$280K ﹤0.01%
37,553
-2,760
-7% -$19.8K
TARO
2047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$280K ﹤0.01%
2,521
+3
+0.1% +$327
RPAI
2048
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$280K ﹤0.01%
20,677
+4,728
+30% +$62.8K
WP
2049
DELISTED
Worldpay, Inc.
WP
$279K ﹤0.01%
9,238
-1,024
-10% -$32.2K
WLK icon
2050
Westlake Corp
WLK
$8.98B
$278K ﹤0.01%
4,205
-333
-7% -$21.2K
80 81
82
83 84

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
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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.