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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
SWS
2126
DELISTED
SWS GROUP INC
SWS
$220K ﹤0.01%
29,390
-1,185
-4% -$9.09K
CUBE icon
2127
CubeSmart
CUBE
$9.34B
$219K ﹤0.01%
12,771
+172
+1% +$2.88K
OSPN icon
2128
OneSpan
OSPN
$571M
$219K ﹤0.01%
29,103
-1,344
-4% -$10.4K
DLB icon
2129
Dolby
DLB
$4.9B
$218K ﹤0.01%
+4,904
New +$206K
MRH
2130
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$218K ﹤0.01%
7,342
+17
+0.2% +$481
BELFB
2131
Bel Fuse Inc Class B
BELFB
$3.6B
$217K ﹤0.01%
9,916
-429
-4% -$8.58K
DLN icon
2132
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$217K ﹤0.01%
+6,410
New +$210K
PBYI icon
2133
Puma Biotechnology
PBYI
$402M
$217K ﹤0.01%
2,088
+10
+0.5% +$1.18K
QLIK
2134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K ﹤0.01%
8,115
-30
-0.4% -$838
PKT
2135
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$214K ﹤0.01%
20,626
-1,042
-5% -$12.3K
MMP
2136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K ﹤0.01%
+3,042
New +$202K
ECHO
2137
EchoStar
ECHO
$25B
$212K ﹤0.01%
5,491
+449
+9% +$17.7K
VTLE
2138
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
409
+3
+0.7% +$1.53K
YOKU
2139
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$212K ﹤0.01%
7,573
+10
+0.1% +$311
VHT icon
2140
Vanguard Health Care ETF
VHT
$18.3B
$211K ﹤0.01%
+1,971
New +$209K
IVAC
2141
DELISTED
Intevac Inc
IVAC
$211K ﹤0.01%
21,709
-1,175
-5% -$9.41K
CWH.PRE
2142
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$211K ﹤0.01%
+8,400
New +$198K
CAVM
2143
DELISTED
Cavium, Inc.
CAVM
$211K ﹤0.01%
+4,836
New +$190K
GMK
2144
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$209K ﹤0.01%
+6,334
New +$204K
NTLS
2145
DELISTED
NTELOS HLDGS CORP COM
NTLS
$208K ﹤0.01%
15,400
-538
-3% -$8.76K
EZU icon
2146
iShare MSCI Eurozone ETF
EZU
$9.65B
$207K ﹤0.01%
+4,900
New +$201K
AXIA
2147
AXIA Energia
AXIA
$23.9B
$204K ﹤0.01%
90,770
+100
+0.1% +$180
BECN
2148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K ﹤0.01%
5,277
+158
+3% +$6.11K
CBEY
2149
DELISTED
CBEYOND INC COM STK
CBEY
$204K ﹤0.01%
28,191
-1,154
-4% -$8.12K
BVN icon
2150
Compañía de Minas Buenaventura
BVN
$8.09B
$202K ﹤0.01%
16,098
+20
+0.1% +$250
84 85
86
87 88

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.