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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
ARRY
2251
DELISTED
Array Biopharma Inc
ARRY
$55K ﹤0.01%
11,612
+112
+1% +$563
OIBR.C
2252
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$51K ﹤0.01%
70
– –
HOV icon
2253
Hovnanian Enterprises
HOV
$758M
$50K ﹤0.01%
424
+5
+1% +$706
XIN
2254
DELISTED
Xinyuan Real Estate
XIN
$50K ﹤0.01%
1,000
– –
AVNR
2255
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$50K ﹤0.01%
13,563
– –
MTL
2256
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K ﹤0.01%
12,190
+15
+0.1% +$61
DNDN
2257
DELISTED
DENDREON CORPORATION
DNDN
$44K ﹤0.01%
14,620
– –
DVAX
2258
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
2,387
+45
+2% +$835
FCEL icon
2259
FuelCell Energy
FCEL
$1.89B
$43K ﹤0.01%
4
– –
GFA
2260
DELISTED
Gafisa S.A.
GFA
$41K ﹤0.01%
945
+1
+0.1% +$38
CTIC
2261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K ﹤0.01%
1,191
-53
-4% -$1.81K
RTK
2262
DELISTED
Rentech, Inc.
RTK
$40K ﹤0.01%
2,117
– –
NSU
2263
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
11,672
+14
+0.1% +$52
CRIS icon
2264
Curis
CRIS
$9.67M
$37K ﹤0.01%
7
+1
+17% +$6.01K
ATRS
2265
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
10,507
+215
+2% +$954
BPZ
2266
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K ﹤0.01%
10,915
– –
AT
2267
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
11,300
– –
VTG
2268
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K ﹤0.01%
18,693
+397
+2% +$692
NIHD
2269
DELISTED
NII HOLDINGS INC CL B
NIHD
$32K ﹤0.01%
26,871
-243
-0.9% -$538
KWK
2270
DELISTED
QUICKSILVER RESOURCES INC
KWK
$30K ﹤0.01%
11,373
-179
-2% -$546
GERN icon
2271
Geron
GERN
$860M
$29K ﹤0.01%
14,738
+1,808
+14% +$7.21K
CDMO
2272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
2,123
+143
+7% +$1.88K
PCO
2273
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
15
– –
SQNM
2274
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
10,707
– –
QMCO icon
2275
Quantum Corp
QMCO
$443M
$24K ﹤0.01%
123
– –
89 90
91
92 93

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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.