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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
XOM icon
1
ExxonMobil
XOM
$651B
$332M 2.54%
3,398,699
+13,361
+0.4% +$1.27M
AAPL icon
2
Apple
AAPL
$4.9T
$212M 1.63%
11,083,016
-378,056
-3% -$7.19M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$169M 1.29%
1,720,835
+16,945
+1% +$1.57M
GE icon
4
GE Aerospace
GE
$368B
$153M 1.17%
1,229,947
+30,528
+3% +$3.77M
MSFT icon
5
Microsoft
MSFT
$3.35T
$141M 1.08%
3,436,488
-10,546
-0.3% -$396K
CVX icon
6
Chevron
CVX
$383B
$131M 1%
1,102,783
+36,030
+3% +$4.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$129M 0.99%
4,643,580
+139,561
+3% +$4.06M
MRK icon
8
Merck
MRK
$321B
$114M 0.87%
2,102,167
+72,162
+4% +$3.74M
JPM icon
9
JPMorgan Chase
JPM
$933B
$113M 0.87%
1,866,800
-61,464
-3% -$3.55M
PFE icon
10
Pfizer
PFE
$142B
$106M 0.82%
3,494,048
-26,163
-0.7% -$780K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$104M 0.79%
1,542,344
-38,563
-2% -$2.55M
WFC icon
12
Wells Fargo
WFC
$258B
$101M 0.77%
2,032,143
-49,611
-2% -$2.31M
IBM icon
13
IBM
IBM
$209B
$97.2M 0.74%
528,026
-27,724
-5% -$4.88M
PG icon
14
Procter & Gamble
PG
$335B
$96.3M 0.74%
1,194,469
+22,628
+2% +$1.78M
INTC icon
15
Intel
INTC
$460B
$90.2M 0.69%
3,495,525
+80,004
+2% +$2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.9M 0.69%
719,512
-13,081
-2% -$1.53M
VZ icon
17
Verizon
VZ
$193B
$89.7M 0.69%
1,885,532
+453,409
+32% +$21.4M
T icon
18
AT&T
T
$159B
$86M 0.66%
3,246,237
-697,988
-18% -$17.5M
BAC icon
19
Bank of America
BAC
$433B
$76.8M 0.59%
4,465,815
-74,201
-2% -$1.25M
SLB icon
20
SLB Ltd
SLB
$72.6B
$76.4M 0.58%
783,187
-26,953
-3% -$2.44M
PEP icon
21
PepsiCo
PEP
$191B
$76.1M 0.58%
911,740
+2,860
+0.3% +$232K
KO icon
22
Coca-Cola
KO
$381B
$76M 0.58%
1,966,204
-180,742
-8% -$6.98M
CSCO icon
23
Cisco
CSCO
$448B
$74.4M 0.57%
3,318,319
+159,769
+5% +$3.53M
HD icon
24
Home Depot
HD
$332B
$72.1M 0.55%
911,001
-14,293
-2% -$1.14M
QCOM icon
25
Qualcomm
QCOM
$160B
$68.8M 0.53%
872,992
+10,163
+1% +$765K
1
2 3 4 5

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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.