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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
SREV
2226
DELISTED
ServiceSource International, Inc.
SREV
$92K ﹤0.01%
10,934
-142
-1% -$1.19K
BBAR icon
2227
BBVA Argentina
BBAR
$4.04B
$88K ﹤0.01%
10,477
+13
+0.1% +$89
XCO
2228
DELISTED
Exco Resources
XCO
$87K ﹤0.01%
1,041
+197
+23% +$15.2K
YZC
2229
DELISTED
Yanzhou Coal Mining
YZC
$86K ﹤0.01%
11,468
+14
+0.1% +$105
LSCC icon
2230
Lattice Semiconductor
LSCC
$17.7B
$84K ﹤0.01%
10,769
-112
-1% -$765
AXIA.PR
2231
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$78K ﹤0.01%
16,624
+20
+0.1% +$81
HMY icon
2232
Harmony Gold Mining
HMY
$10.1B
$78K ﹤0.01%
25,495
+32
+0.1% +$98
PKD
2233
DELISTED
Parker Drilling Company
PKD
$78K ﹤0.01%
735
+2
+0.3% +$227
DRYS
2234
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BGC icon
2235
BGC Group
BGC
$5.6B
$77K ﹤0.01%
18,254
-100
-0.5% -$425
NVAX icon
2236
Novavax
NVAX
$1.22B
$77K ﹤0.01%
849
-14
-2% -$1.56K
VG
2237
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
17,102
-528
-3% -$2.25K
PZE
2238
DELISTED
Petrobras Argentina S A
PZE
$68K ﹤0.01%
12,213
+15
+0.1% +$75
MCP
2239
DELISTED
MOLYCORP INC COM STK
MCP
$68K ﹤0.01%
14,497
-50
-0.3% -$258
ACCO icon
2240
Acco Brands
ACCO
$390M
$67K ﹤0.01%
10,866
-38
-0.3% -$233
NG icon
2241
NovaGold Resources
NG
$2.66B
$67K ﹤0.01%
18,662
-1,597
-8% -$5.44K
ANH
2242
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K ﹤0.01%
13,438
-1,505
-10% -$7.32K
RSO
2243
DELISTED
Resource Capital Corp.
RSO
$65K ﹤0.01%
2,936
+19
+0.7% +$447
EXEL icon
2244
Exelixis
EXEL
$14.1B
$64K ﹤0.01%
18,006
+979
+6% +$6.67K
RBBN icon
2245
Ribbon Communications
RBBN
$373M
$64K ﹤0.01%
3,827
-183
-5% -$3.04K
AUQ
2246
DELISTED
AURICO GOLD INC COM
AUQ
$64K ﹤0.01%
14,773
-2,494
-14% -$11.6K
IDIX
2247
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$62K ﹤0.01%
+10,210
New +$71.2K
CGRN
2248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$61K ﹤0.01%
143
– –
LXRX icon
2249
Lexicon Pharmaceuticals
LXRX
$1.04B
$58K ﹤0.01%
4,811
+485
+11% +$6.2K
MNKD icon
2250
MannKind Corp
MNKD
$1.27B
$55K ﹤0.01%
2,760
-15
-0.5% -$427
88 89
90
91 92

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CWM
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VRS
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FAF
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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
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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.