We are live on ! Find out more
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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 0.1%
344,822
-356
-0.1% -$12.9K
TFC icon
202
Truist Financial
TFC
$63.5B
$12.7M 0.1%
316,867
-5,252
-2% -$201K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.1%
67,576
+111
+0.2% +$20.3K
IVZ icon
204
Invesco
IVZ
$13B
$12.6M 0.1%
339,460
-73,499
-18% -$2.55M
ELV icon
205
Elevance Health
ELV
$81.6B
$12.4M 0.1%
124,897
-15,072
-11% -$1.36M
BHI
206
DELISTED
Baker Hughes
BHI
$12.3M 0.09%
188,971
-2,504
-1% -$148K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.3M 0.09%
491,976
-16,968
-3% -$419K
SH icon
208
ProShares Short S&P500
SH
$913M
$12.2M 0.09%
61,917
+4,157
+7% +$842K
WMB icon
209
Williams Companies
WMB
$86.7B
$12.2M 0.09%
300,261
-2,549
-0.8% -$103K
VLO icon
210
Valero Energy
VLO
$92.6B
$12.1M 0.09%
227,866
-6,809
-3% -$349K
AFL icon
211
Aflac
AFL
$64.8B
$12.1M 0.09%
383,074
-13,860
-3% -$440K
HSBC icon
212
HSBC
HSBC
$367B
$12.1M 0.09%
275,546
-30,694
-10% -$1.39M
NOC icon
213
Northrop Grumman
NOC
$76B
$12.1M 0.09%
97,662
+11,972
+14% +$1.42M
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.09%
79,032
-481
-0.6% -$76.5K
DAL icon
215
Delta Air Lines
DAL
$58.3B
$12M 0.09%
345,385
+7,707
+2% +$248K
YUM icon
216
Yum! Brands
YUM
$43.3B
$11.8M 0.09%
218,248
-1,732
-0.8% -$91.2K
CSX icon
217
CSX Corp
CSX
$93B
$11.8M 0.09%
1,221,732
+66,420
+6% +$616K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.7M 0.09%
284,404
+24,182
+9% +$962K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$11B
$11.3M 0.09%
272,142
+1,973
+0.7% +$78.1K
ALL icon
220
Allstate
ALL
$68.3B
$11.3M 0.09%
199,802
+10,349
+5% +$555K
GLD icon
221
SPDR Gold Trust
GLD
$133B
$11.3M 0.09%
91,398
-7,522
-8% -$938K
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.3M 0.09%
389,224
+9,968
+3% +$279K
DFS
223
DELISTED
Discover Financial Services
DFS
$11.2M 0.09%
192,612
-5,151
-3% -$288K
CHD icon
224
Church & Dwight Co
CHD
$23.1B
$11.2M 0.09%
323,810
+3,414
+1% +$113K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.09%
157,034
-6,212
-4% -$411K
7 8
9
10 11

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.