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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
+6.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.44B
Cap. Flow %
10.02%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
VZ icon
Verizon
VZ
+$86.7M
3
V icon
Visa
V
+$76.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
5
WMT icon
Walmart Inc
WMT
+$69.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$32.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$26M
3
CSC
Computer Sciences
CSC
+$20.8M
4
KDN
KAYDON CORP
KDN
+$19.5M
5
AHT
Ashford Hospitality Trust
AHT
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.27%
3 Technology 11.22%
4 Industrials 10.6%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
2476
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$137K ﹤0.01%
74,524
+5,105
+7% +$9.38K
FPO
2477
DELISTED
First Potomac Realty Trust
FPO
$137K ﹤0.01%
10,925
+54
+0.5% +$711
AUQ
2478
DELISTED
AURICO GOLD INC COM
AUQ
$135K ﹤0.01%
35,483
+1,223
+4% +$5.49K
MZF
2479
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$134K ﹤0.01%
10,529
– –
ETJ
2480
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$129K ﹤0.01%
11,922
-16,870
-59% -$185K
GA
2481
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$129K ﹤0.01%
14,114
+1,443
+11% +$11.8K
DNP icon
2482
DNP Select Income Fund
DNP
$4.14B
$128K ﹤0.01%
13,311
-1,175
-8% -$11.6K
PTNR
2483
DELISTED
Partner Communications
PTNR
$126K ﹤0.01%
15,993
+434
+3% +$3.18K
MWA icon
2484
Mueller Water Products
MWA
$3.94B
$124K ﹤0.01%
15,610
-95
-0.6% -$732
UMH
2485
UMH Properties
UMH
$1.34B
$124K ﹤0.01%
+12,507
New +$128K
INFN
2486
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
10,996
+65
+0.6% +$712
LXRX icon
2487
Lexicon Pharmaceuticals
LXRX
$1.03B
$123K ﹤0.01%
7,377
+612
+9% +$10.3K
WNC icon
2488
Wabash National
WNC
$504M
$123K ﹤0.01%
+10,560
New +$114K
BRW
2489
Saba Capital Income & Opportunities Fund
BRW
$335M
$122K ﹤0.01%
10,045
– –
SEAC
2490
DELISTED
Seachange International Inc
SEAC
$121K ﹤0.01%
527
+11
+2% +$2.53K
HCF
2491
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$120K ﹤0.01%
15,587
+1,521
+11% +$11.7K
IID
2492
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K ﹤0.01%
12,974
+313
+2% +$2.9K
HL icon
2493
Hecla Mining
HL
$9.49B
$117K ﹤0.01%
37,458
-8,147
-18% -$26.6K
LINC icon
2494
Lincoln Educational Services
LINC
$1.38B
$117K ﹤0.01%
25,337
+1,008
+4% +$5.66K
AOD
2495
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$115K ﹤0.01%
14,330
+1,999
+16% +$16K
HR icon
2496
Healthcare Realty
HR
$7.56B
$114K ﹤0.01%
+5,401
New +$117K
ICA
2497
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$113K ﹤0.01%
13,239
+633
+5% +$5.3K
NKTR icon
2498
Nektar Therapeutics
NKTR
$2.39B
$112K ﹤0.01%
712
– –
BBAR icon
2499
BBVA Argentina
BBAR
$3.85B
$109K ﹤0.01%
16,483
+925
+6% +$4.52K
FAX
2500
abrdn Asia-Pacific Income Fund
FAX
$592M
$108K ﹤0.01%
2,971
-346
-10% -$12.7K
98 99
100
101 102

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Bank held 2,651 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $1.44B of net new capital in Q3 2013, opening 372 new positions and adding to 1,424 existing holdings. Its largest new stake was Wells Fargo: 2,413,574 shares worth $99.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.1M trimmed.

  • Comerica Bank's largest Q3 2013 buy was Wells Fargo: 2,413,574 shares worth $99.7M.
  • Comerica Bank added most to Cisco in Q3 2013, an estimated $18.8M increase.
  • Comerica Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $32.1M.
  • Comerica Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26M.
  • Comerica Bank's ten largest holdings make up 12% of its $14.4B portfolio in Q3 2013.
  • Comerica Bank opened 372 new positions and closed 54 in Q3 2013.
  • Comerica Bank's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Comerica Bank's 13F filing for Q3 2013, filed 12 Nov 2013.