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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
VOD icon
2301
Vodafone
VOD
$37.2B
– –
-382,079
Closed -$15.3M
WINA icon
2302
Winmark
WINA
$1.19B
– –
-2,615
Closed -$242K
PRMW
2303
DELISTED
Primo Water Corporation
PRMW
– –
-71,745
Closed -$578K
FEI
2304
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,364
Closed -$207K
AVID
2305
DELISTED
Avid Technology Inc
AVID
– –
-32,531
Closed -$265K
ENDP
2306
DELISTED
Endo International plc
ENDP
– –
-88,693
Closed -$5.98M
ZNGA
2307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,819
Closed -$205K
CSOD
2308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,791
Closed -$202K
KATE
2309
DELISTED
Kate Spade & Company
KATE
– –
-127,981
Closed -$4.1M
UAM
2310
DELISTED
Universal American Corp
UAM
– –
-94,856
Closed -$692K
ELNK
2311
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-11,271
Closed -$57K
GMCR
2312
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-80,055
Closed -$6.05M
CNVR
2313
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-88,696
Closed -$2.07M
JNY
2314
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-100,533
Closed -$1.5M
CEC
2315
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-17,290
Closed -$766K
COLE
2316
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-25,319
Closed -$355K
VCI
2317
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-29,520
Closed -$1.01M
LIFE
2318
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-64,249
Closed -$4.87M
CGX
2319
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-8,294
Closed -$559K
HTSI
2320
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-37,964
Closed -$1.87M
HMA
2321
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-202,562
Closed -$2.65M
VPHM
2322
DELISTED
VIROPHARMA INC
VPHM
– –
-67,832
Closed -$3.38M
LPS
2323
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-65,959
Closed -$2.47M
SNTS
2324
DELISTED
SANTARUS INC
SNTS
– –
-62,665
Closed -$2M
KUB
2325
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-15,864
Closed -$1.31M
90 91 92
93
94

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CIM
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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.