COMERICA BANK

Q1 2014 13F-HR Holdings

Location
Detroit, MI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
2,289
Total value ($000)
$13,054,732
Net value change ($000)
+154,179 (1.2%)
New positions
66
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2014 Next filing: 2/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLR 22,362 2185.9%
LTC 21,139 1651.5%
HATTERAS FINL CORP COM 20,927 NEW
INN 20,729 1939.1%
VZ 19,319 27.5%
MRK 16,926 17.5%
ACTAVIS INC 15,612 NEW
JNJ 12,978 8.3%
MSFT 11,907 9.2%
ICE 10,621 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNK -22,477 -82.0%
FIRST NIAGARA FINL GP INC -20,159 -81.7%
OXY -19,134 -28.6%
T -18,757 -17.9%
AAPL -17,184 -7.5%
VOD -15,311 -100.0%
PM -13,502 -18.6%
AGG -13,410 -71.9%
KO -12,678 -14.3%
XOM -10,611 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type