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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
HK
2201
DELISTED
Halcon Resources Corporation
HK
$132K ﹤0.01%
177
+1
+0.6% +$636
JAKK icon
2202
Jakks Pacific
JAKK
$302M
$127K ﹤0.01%
1,758
-47
-3% -$3.08K
ARNA
2203
DELISTED
Arena Pharmaceuticals Inc
ARNA
$127K ﹤0.01%
2,022
+30
+2% +$1.99K
GTI
2204
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$127K ﹤0.01%
11,665
+330
+3% +$3.5K
ATE
2205
DELISTED
Advantest Corp
ATE
$126K ﹤0.01%
11,687
+14
+0.1% +$153
CYS
2206
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
15,149
-880
-5% -$7.28K
HR icon
2207
Healthcare Realty
HR
$7.46B
$123K ﹤0.01%
5,396
+237
+5% +$5.16K
HT
2208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
5,251
+266
+5% +$5.93K
NBG
2209
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$122K ﹤0.01%
21,913
+27
+0.1% +$139
OCSL icon
2210
Oaktree Specialty Lending
OCSL
$1.03B
$117K ﹤0.01%
4,119
-38
-0.9% -$1.08K
ARQL
2211
DELISTED
Arqule Inc
ARQL
$114K ﹤0.01%
55,673
-3,215
-5% -$7.2K
HL icon
2212
Hecla Mining
HL
$10B
$112K ﹤0.01%
36,589
-276
-0.7% -$906
RMBS icon
2213
Rambus
RMBS
$9.72B
$111K ﹤0.01%
10,340
+183
+2% +$1.72K
JPS
2214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
12,712
-2,500
-16% -$21.2K
NETC
2215
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$110K ﹤0.01%
13,364
– –
TWGP
2216
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$110K ﹤0.01%
40,795
-1,846
-4% -$5K
SMS
2217
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$109K ﹤0.01%
11,965
-3,998
-25% -$36.4K
TECUB
2218
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$109K ﹤0.01%
16,000
– –
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
$108K ﹤0.01%
12,979
-4
-0% -$34
SPP
2220
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$105K ﹤0.01%
30,544
+38
+0.1% +$131
FCH
2221
DELISTED
Felcor Lodging Trust
FCH
$104K ﹤0.01%
11,485
-608
-5% -$5.17K
INFN
2222
DELISTED
Infinera Corporation Common Stock
INFN
$102K ﹤0.01%
11,259
+658
+6% +$5.76K
DYAX
2223
DELISTED
DYAX CORPORATION
DYAX
$100K ﹤0.01%
11,117
– –
BTM
2224
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$94K ﹤0.01%
70,513
-876
-1% -$1.17K
SBSW icon
2225
Sibanye-Stillwater
SBSW
$6.43B
$92K ﹤0.01%
11,641
+14
+0.1% +$92
87 88
89
90 91

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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.