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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
CAE icon
2151
CAE Inc. Common Shares
CAE
$8.31B
$202K ﹤0.01%
15,289
-4,069
-21% -$53.4K
DGI
2152
DELISTED
DigitalGlobe Inc.
DGI
$202K ﹤0.01%
6,951
+32
+0.5% +$1.17K
AOI
2153
DELISTED
Alliance One International
AOI
$199K ﹤0.01%
6,823
-326
-5% -$9.01K
MBI icon
2154
MBIA
MBI
$274M
$197K ﹤0.01%
14,079
+589
+4% +$7.5K
AUO
2155
DELISTED
AU Optronics Corp
AUO
$195K ﹤0.01%
56,041
+73
+0.1% +$229
DSPG
2156
DELISTED
DSP Group Inc
DSPG
$194K ﹤0.01%
22,501
-831
-4% -$7.54K
AGYS icon
2157
Agilysys
AGYS
$3.04B
$191K ﹤0.01%
14,240
-763
-5% -$10.7K
IVR icon
2158
Invesco Mortgage Capital
IVR
$759M
$191K ﹤0.01%
1,160
-89
-7% -$14.4K
QNST icon
2159
QuinStreet
QNST
$890M
$191K ﹤0.01%
28,741
-862
-3% -$6.38K
KOS icon
2160
Kosmos Energy
KOS
$1.52B
$184K ﹤0.01%
16,738
+236
+1% +$2.53K
VICR icon
2161
Vicor
VICR
$9.42B
$184K ﹤0.01%
18,040
-723
-4% -$8.1K
NXR
2162
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$183K ﹤0.01%
13,405
-6
-0% -$81
AWC
2163
DELISTED
Alumina Ltd
AWC
$183K ﹤0.01%
41,322
-14,220
-26% -$62.6K
TAC icon
2164
TransAlta
TAC
$4.06B
$182K ﹤0.01%
15,594
-1,565
-9% -$19.3K
NMA
2165
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$180K ﹤0.01%
13,868
– –
SHYF
2166
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
34,210
-1,400
-4% -$8.16K
PERY
2167
DELISTED
Perry Ellis International Inc
PERY
$174K ﹤0.01%
12,658
-430
-3% -$6.44K
IAG icon
2168
IAMGOLD
IAG
$8.42B
$172K ﹤0.01%
48,741
+543
+1% +$2.05K
CSG
2169
DELISTED
CHAMBERS STR PPTYS COM
CSG
$171K ﹤0.01%
21,965
+153
+0.7% +$1.2K
BEE
2170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$171K ﹤0.01%
16,817
+206
+1% +$2.01K
MFIC icon
2171
MidCap Financial Investment
MFIC
$796M
$170K ﹤0.01%
6,824
-50,319
-88% -$1.3M
NUV icon
2172
Nuveen Municipal Value Fund
NUV
$1.92B
$170K ﹤0.01%
+18,000
New +$169K
MUI
2173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K ﹤0.01%
+12,000
New +$170K
PSEM
2174
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$169K ﹤0.01%
21,611
-1,503
-7% -$12.8K
STSI
2175
DELISTED
STAR SCIENTIFIC INC
STSI
$168K ﹤0.01%
214,853
– –
85 86
87
88 89

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FAF
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BGIM
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CIM
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PPFA
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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.