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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
ACLS icon
2276
Axcelis
ACLS
$3.85B
$22K ﹤0.01%
2,562
– –
TGB
2277
Trekor Metals
TGB
$2.59B
$22K ﹤0.01%
11,282
+14
+0.1% +$29
TC
2278
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$22K ﹤0.01%
10,042
-781
-7% -$1.98K
NAVB
2279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
547
+10
+2% +$379
SVM
2280
Silvercorp Metals
SVM
$2.13B
$19K ﹤0.01%
+10,001
New +$24.9K
RBY
2281
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
+16,930
New +$20.9K
URG
2282
Ur-Energy
URG
$497M
$16K ﹤0.01%
10,457
– –
PZG icon
2283
Paramount Gold Nevada
PZG
$99.5M
$15K ﹤0.01%
12,332
– –
MDW
2284
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$11K ﹤0.01%
10,645
– –
GSS
2285
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
3,035
-277
-8% -$923
QMM
2286
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$9K ﹤0.01%
150,000
– –
SWSH
2287
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,039
– –
LDK
2288
DELISTED
LDK SOLAR CO LTD.
LDK
$3K ﹤0.01%
11,389
+14
+0.1% +$16
ASR icon
2289
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,618
Closed -$202K
ELME
2290
Elme Communities
ELME
$144M
– –
-30,427
Closed -$711K
ICFI icon
2291
ICF International
ICFI
$1.46B
– –
-30,465
Closed -$1.06M
ICLR icon
2292
Icon
ICLR
$12.8B
– –
-24,972
Closed -$1.01M
LFVN icon
2293
LifeVantage
LFVN
$79.4M
– –
-1,481
Closed -$17K
MSA icon
2294
Mine Safety
MSA
$6.73B
– –
-23,961
Closed -$1.23M
MUB icon
2295
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,978
Closed -$827K
RBA icon
2296
RB Global
RBA
$20.5B
– –
-108,126
Closed -$2.48M
RBC icon
2297
RBC Bearings
RBC
$17.8B
– –
-3,073
Closed -$217K
RDUS
2298
DELISTED
Radius Recycling
RDUS
– –
-111,668
Closed -$3.65M
RMT
2299
Royce Micro-Cap Trust
RMT
$733M
– –
-10,548
Closed -$133K
TRX icon
2300
TRX Gold Corp
TRX
$266M
– –
-13,649
Closed -$24K
90 91
92
93 94

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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.