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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
GRES
2076
DELISTED
IQ ARB Global Resources
GRES
$256K ﹤0.01%
8,755
– –
GWRE icon
2077
Guidewire Software
GWRE
$12.8B
$254K ﹤0.01%
5,171
+20
+0.4% +$1K
SIX
2078
DELISTED
Six Flags Entertainment Corp.
SIX
$254K ﹤0.01%
6,333
-25
-0.4% -$969
XOXO
2079
DELISTED
Xo Group Inc
XOXO
$254K ﹤0.01%
25,071
-789
-3% -$9.74K
BKW
2080
DELISTED
BURGER KING WORLDWIDE
BKW
$254K ﹤0.01%
9,556
+66
+0.7% +$1.66K
AORT icon
2081
Artivion
AORT
$1.32B
$252K ﹤0.01%
25,295
-1,036
-4% -$10.6K
CAS
2082
DELISTED
A M Castle & Co
CAS
$251K ﹤0.01%
17,074
-631
-4% -$9.11K
PAAS icon
2083
Pan American Silver
PAAS
$17.9B
$250K ﹤0.01%
19,450
-1,561
-7% -$20.9K
SSNC icon
2084
SS&C Technologies
SSNC
$18.6B
$250K ﹤0.01%
12,516
-164
-1% -$3.37K
ESIO
2085
DELISTED
Electro Scientific Industries
ESIO
$250K ﹤0.01%
25,417
-958
-4% -$9.57K
BB icon
2086
BlackBerry
BB
$5.03B
$248K ﹤0.01%
30,693
-846
-3% -$7.93K
FNSR
2087
DELISTED
Finisar Corp
FNSR
$248K ﹤0.01%
9,346
-590
-6% -$14.2K
CDI
2088
DELISTED
CDI Corp.
CDI
$247K ﹤0.01%
14,375
-482
-3% -$8.56K
SPIL
2089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$246K ﹤0.01%
36,941
-36
-0.1% -$225
BCA
2090
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$246K ﹤0.01%
13,922
-14
-0.1% -$251
GOVT icon
2091
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K ﹤0.01%
9,910
– –
CCU icon
2092
Compañía de Cervecerías Unidas
CCU
$2.13B
$242K ﹤0.01%
10,792
-13
-0.1% -$287
DDS icon
2093
Dillards
DDS
$9.33B
$242K ﹤0.01%
2,624
+34
+1% +$3.08K
H icon
2094
Hyatt Hotels
H
$16.4B
$242K ﹤0.01%
4,507
+215
+5% +$11K
SCZ icon
2095
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$242K ﹤0.01%
+4,634
New +$238K
RDN icon
2096
Radian Group
RDN
$5.15B
$241K ﹤0.01%
16,047
+79
+0.5% +$1.21K
CBK
2097
DELISTED
Christopher & Banks Corporation
CBK
$240K ﹤0.01%
36,380
-1,308
-3% -$8.91K
ABCO
2098
DELISTED
Advisory Board Co
ABCO
$240K ﹤0.01%
3,738
-8
-0.2% -$508
PANW icon
2099
Palo Alto Networks
PANW
$268B
$239K ﹤0.01%
+20,892
New +$237K
RES icon
2100
RPC Inc
RES
$1.21B
$238K ﹤0.01%
11,672
-2,692
-19% -$49.7K
82 83
84
85 86

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CWM
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VRS
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FAF
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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
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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.