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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
STNG icon
2176
Scorpio Tankers
STNG
$3.76B
$167K ﹤0.01%
1,679
+15
+0.9% +$1.54K
CGG
2177
DELISTED
CGG
CGG
$166K ﹤0.01%
324
-57
-15% -$28.9K
CIG.C icon
2178
CEMIG Ordinary Shares
CIG.C
$9.01B
$165K ﹤0.01%
40,247
-13,206
-25% -$46K
GFI icon
2179
Gold Fields
GFI
$30B
$164K ﹤0.01%
44,496
+236
+0.5% +$870
OPK icon
2180
Opko Health
OPK
$993M
$164K ﹤0.01%
17,558
+135
+0.8% +$1.18K
GA
2181
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$162K ﹤0.01%
14,030
+18
+0.1% +$202
QLTY
2182
DELISTED
QUALITY DISTR INC FLA
QLTY
$159K ﹤0.01%
+12,261
New +$168K
BAK icon
2183
Braskem
BAK
$960M
$158K ﹤0.01%
10,102
-1,987
-16% -$30K
ENTG icon
2184
Entegris
ENTG
$17.8B
$156K ﹤0.01%
12,922
+136
+1% +$1.58K
TIVO
2185
DELISTED
TIVO INC
TIVO
$155K ﹤0.01%
11,737
+124
+1% +$1.6K
LOGI icon
2186
Logitech
LOGI
$14.6B
$153K ﹤0.01%
10,138
+13
+0.1% +$199
PCTI
2187
DELISTED
PCTEL, Inc. Common Stock
PCTI
$153K ﹤0.01%
17,549
-666
-4% -$5.75K
SIGM
2188
DELISTED
Sigma Designs Inc
SIGM
$150K ﹤0.01%
31,433
-836
-3% -$4.11K
PMCS
2189
DELISTED
P M C SIERRA INC
PMCS
$144K ﹤0.01%
18,884
+200
+1% +$1.41K
ARR
2190
Armour Residential REIT
ARR
$2.33B
$143K ﹤0.01%
867
+10
+1% +$1.68K
BCRX icon
2191
BioCryst Pharmaceuticals
BCRX
$2.35B
$143K ﹤0.01%
13,500
– –
ARIA
2192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$142K ﹤0.01%
17,668
+212
+1% +$1.65K
SMI
2193
DELISTED
Semiconductor Manufacturing Intl
SMI
$142K ﹤0.01%
37,592
+47
+0.1% +$205
EJ
2194
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$141K ﹤0.01%
+12,535
New +$155K
MWA icon
2195
Mueller Water Products
MWA
$3.9B
$140K ﹤0.01%
14,686
+40
+0.3% +$367
NKTR icon
2196
Nektar Therapeutics
NKTR
$2.41B
$140K ﹤0.01%
769
+59
+8% +$11.7K
MZF
2197
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$136K ﹤0.01%
10,529
– –
MHR
2198
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$135K ﹤0.01%
15,934
+195
+1% +$1.57K
KEG
2199
DELISTED
KEY ENERGY SERVICES INC
KEG
$134K ﹤0.01%
14,475
-889
-6% -$8.23K
VPV icon
2200
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$133K ﹤0.01%
+10,000
New +$129K
86 87
88
89 90

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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.