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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
ARNA
2501
DELISTED
Arena Pharmaceuticals Inc
ARNA
$107K ﹤0.01%
2,026
– –
PDLI
2502
DELISTED
PDL BioPharma, Inc.
PDLI
$107K ﹤0.01%
13,418
-25
-0.2% -$201
MHR
2503
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$105K ﹤0.01%
17,031
+1,938
+13% +$8.78K
EXEL icon
2504
Exelixis
EXEL
$13.9B
$104K ﹤0.01%
17,877
-700
-4% -$3.62K
ACH
2505
DELISTED
Alum Corp of China Ltd
ACH
$104K ﹤0.01%
11,267
+833
+8% +$7.05K
NAT icon
2506
Nordic American Tanker
NAT
$1.36B
$103K ﹤0.01%
12,780
-2,189
-15% -$18.3K
HIO
2507
Western Asset High Income Opportunity Fund
HIO
$331M
$101K ﹤0.01%
+16,830
New +$98.3K
SLA
2508
DELISTED
AMERICAN SELECT PTFL INC
SLA
$100K ﹤0.01%
+10,403
New +$101K
GTI
2509
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$99K ﹤0.01%
11,766
+156
+1% +$1.21K
DRYS
2510
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BCF
2511
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$98K ﹤0.01%
+10,917
New +$98.4K
RMBS icon
2512
Rambus
RMBS
$8.98B
$97K ﹤0.01%
10,330
-38
-0.4% -$348
RJN
2513
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$97K ﹤0.01%
+14,000
New +$98.3K
ELX
2514
DELISTED
EMULEX CORP
ELX
$97K ﹤0.01%
12,455
-344
-3% -$2.67K
LOGI icon
2515
Logitech
LOGI
$14.8B
$96K ﹤0.01%
10,949
+218
+2% +$1.63K
EDR
2516
DELISTED
Education Realty Trust Inc
EDR
$96K ﹤0.01%
3,528
-197
-5% -$5.58K
LSE
2517
DELISTED
CAPLEASE, INC
LSE
$95K ﹤0.01%
11,158
-971
-8% -$8.24K
GORO icon
2518
Goldgroup Mining Inc.
GORO
$155M
$91K ﹤0.01%
13,772
-3,472
-20% -$27.5K
SPP
2519
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$91K ﹤0.01%
36,672
+2,804
+8% +$7.02K
JAKK icon
2520
Jakks Pacific
JAKK
$303M
$89K ﹤0.01%
1,988
-259
-12% -$16.8K
TLAB
2521
DELISTED
TELLABS INC
TLAB
$89K ﹤0.01%
39,353
-212,404
-84% -$481K
RSH
2522
DELISTED
RADIOSHACK CORP
RSH
$88K ﹤0.01%
+25,836
New +$82.8K
BSP
2523
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$88K ﹤0.01%
10,873
-1,538
-12% -$12.3K
HMY icon
2524
Harmony Gold Mining
HMY
$9.7B
$86K ﹤0.01%
25,587
+1,924
+8% +$7.16K
MTEM
2525
DELISTED
Molecular Templates, Inc.
MTEM
$86K ﹤0.01%
112
– –
99 100
101
102 103

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CWM
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VRS
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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
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GRP
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UOC
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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.