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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
BKMU
2051
DELISTED
Bank Mutual Corp
BKMU
$277K ﹤0.01%
43,758
-1,561
-3% -$10.4K
ITMN
2052
DELISTED
INTERMUNE INC
ITMN
$277K ﹤0.01%
+8,267
New +$184K
BRKR icon
2053
Bruker
BRKR
$9.79B
$276K ﹤0.01%
12,128
+418
+4% +$9.12K
TBHC
2054
DELISTED
The Brand House Collective
TBHC
$276K ﹤0.01%
14,904
-554
-4% -$10.6K
UTI icon
2055
Universal Technical Institute
UTI
$2.21B
$276K ﹤0.01%
21,288
-726
-3% -$9.54K
CSE
2056
DELISTED
CAPITALSOURCE INC
CSE
$274K ﹤0.01%
18,780
+654
+4% +$9.37K
MR
2057
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$273K ﹤0.01%
8,434
+172
+2% +$6.02K
MIG
2058
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$273K ﹤0.01%
46,914
-3,235
-6% -$19.4K
DXCM icon
2059
DexCom
DXCM
$28.8B
$272K ﹤0.01%
26,332
+112
+0.4% +$1.16K
PETS icon
2060
PetMed Express
PETS
$42.3M
$272K ﹤0.01%
20,304
-719
-3% -$9.96K
GIFI
2061
DELISTED
Gulf Island Fabrication
GIFI
$271K ﹤0.01%
12,540
-452
-3% -$9.63K
LHCG
2062
DELISTED
LHC Group LLC
LHCG
$269K ﹤0.01%
12,194
-492
-4% -$11.4K
DBI icon
2063
Designer Brands
DBI
$314M
$268K ﹤0.01%
7,477
+247
+3% +$9.53K
VOYA icon
2064
Voya Financial
VOYA
$9.09B
$268K ﹤0.01%
7,379
+364
+5% +$12.9K
VOXX
2065
DELISTED
VOXX International Corporation Class A
VOXX
$268K ﹤0.01%
19,593
-617
-3% -$8.43K
ET icon
2066
Energy Transfer Partners
ET
$69.6B
$267K ﹤0.01%
11,408
-52
-0.5% -$1.12K
PDM
2067
Piedmont Realty Trust
PDM
$1.25B
$266K ﹤0.01%
15,532
-319
-2% -$5.34K
GTIV
2068
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$265K ﹤0.01%
29,045
-995
-3% -$10.5K
DGII icon
2069
Digi International
DGII
$2.57B
$264K ﹤0.01%
26,002
-1,066
-4% -$11.2K
RFP
2070
DELISTED
Resolute Forest Products Inc.
RFP
$264K ﹤0.01%
13,143
+172
+1% +$3.3K
SDY icon
2071
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K ﹤0.01%
+3,558
New +$256K
ZEUS
2072
DELISTED
Olympic Steel
ZEUS
$261K ﹤0.01%
9,085
-369
-4% -$10.4K
CLMS
2073
DELISTED
Calamos Asset Management, Inc.
CLMS
$258K ﹤0.01%
19,979
-785
-4% -$9.4K
OPLN
2074
Openlane
OPLN
$4.29B
$257K ﹤0.01%
22,396
-629
-3% -$7.05K
MTG icon
2075
MGIC Investment
MTG
$6.25B
$257K ﹤0.01%
30,124
+95
+0.3% +$827
81 82
83
84 85

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VRS
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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.