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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
CMPR icon
2101
Cimpress
CMPR
$2.29B
$237K ﹤0.01%
+4,821
New +$244K
IXC icon
2102
iShares Global Energy ETF
IXC
$2.77B
$237K ﹤0.01%
+5,410
New +$228K
SINA
2103
DELISTED
Sina Corp
SINA
$237K ﹤0.01%
3,920
+4
+0.1% +$285
LMOS
2104
DELISTED
Lumos Networks Corp
LMOS
$237K ﹤0.01%
17,706
-615
-3% -$10.5K
PODD icon
2105
Insulet
PODD
$11.5B
$236K ﹤0.01%
+4,980
New +$220K
INVA icon
2106
Innoviva
INVA
$1.57B
$235K ﹤0.01%
9,407
+137
+1% +$4.01K
FXI icon
2107
iShares China Large-Cap ETF
FXI
$4.37B
$234K ﹤0.01%
+6,530
New +$229K
KOPN icon
2108
Kopin
KOPN
$663M
$234K ﹤0.01%
62,010
-2,063
-3% -$8.32K
ONE
2109
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$234K ﹤0.01%
32,388
-1,188
-4% -$9.58K
SHO icon
2110
Sunstone Hotel Investors
SHO
$2.18B
$232K ﹤0.01%
16,895
+98
+0.6% +$1.31K
PT
2111
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$232K ﹤0.01%
54,317
-8,049
-13% -$36.1K
CORP icon
2112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$231K ﹤0.01%
2,275
-594
-21% -$59.9K
DYN
2113
DELISTED
Dynegy, Inc.
DYN
$230K ﹤0.01%
+9,240
New +$204K
FST
2114
DELISTED
FOREST OIL CORPORATION
FST
$230K ﹤0.01%
120,227
-4,497
-4% -$12.1K
DCT
2115
DELISTED
DCT Industrial Trust Inc.
DCT
$230K ﹤0.01%
7,285
+582
+9% +$17.5K
YPF icon
2116
YPF
YPF
$20.4B
$228K ﹤0.01%
7,316
+9
+0.1% +$251
SAPE
2117
DELISTED
SAPIENT CORP
SAPE
$228K ﹤0.01%
13,359
-29
-0.2% -$486
BDN
2118
Brandywine Realty Trust
BDN
$525M
$226K ﹤0.01%
15,603
-57
-0.4% -$813
SENEA icon
2119
Seneca Foods Class A
SENEA
$1.13B
$226K ﹤0.01%
7,195
-295
-4% -$8.9K
SQM icon
2120
Sociedad Química y Minera de Chile
SQM
$19.5B
$224K ﹤0.01%
+7,238
New +$198K
NICE icon
2121
Nice
NICE
$5.79B
$223K ﹤0.01%
4,993
-2,413
-33% -$97.6K
RBCN
2122
DELISTED
Rubicon Technology, Inc.
RBCN
$223K ﹤0.01%
1,976
+113
+6% +$13.4K
PGH
2123
DELISTED
Pengrowth Energy Corporation
PGH
$223K ﹤0.01%
36,625
+682
+2% +$4.33K
ICPT
2124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$221K ﹤0.01%
+670
New +$226K
CCRN
2125
DELISTED
Cross Country Healthcare
CCRN
$220K ﹤0.01%
27,224
-1,078
-4% -$10.6K
83 84
85
86 87

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FAF
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BGIM
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CIM
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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.