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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
ARRY
2526
DELISTED
Array Biopharma Inc
ARRY
$86K ﹤0.01%
13,915
+412
+3% +$2.45K
RSYS
2527
DELISTED
Radisys Corp
RSYS
$84K ﹤0.01%
26,254
+1,663
+7% +$6.66K
RJA
2528
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$83K ﹤0.01%
+10,000
New +$83.1K
CSP
2529
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$83K ﹤0.01%
12,000
-1,475
-11% -$10.1K
HOV icon
2530
Hovnanian Enterprises
HOV
$779M
$81K ﹤0.01%
+622
New +$83.2K
KEM
2531
DELISTED
KEMET Corporation
KEM
$81K ﹤0.01%
19,415
– –
FCH
2532
DELISTED
Felcor Lodging Trust
FCH
$81K ﹤0.01%
13,109
+546
+4% +$3.27K
MTOR
2533
DELISTED
MERITOR, Inc.
MTOR
$80K ﹤0.01%
10,140
-202
-2% -$1.56K
MTL
2534
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$80K ﹤0.01%
12,492
+1,091
+10% +$6.82K
CRIS icon
2535
Curis
CRIS
$9.71M
$79K ﹤0.01%
9
– –
AXIA.PR
2536
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$79K ﹤0.01%
17,002
+1,556
+10% +$6.45K
FUND
2537
Sprott Focus Trust
FUND
$296M
$79K ﹤0.01%
+11,066
New +$78.9K
MNKD icon
2538
MannKind Corp
MNKD
$1.19B
$79K ﹤0.01%
2,775
+248
+10% +$8.2K
GERN icon
2539
Geron
GERN
$898M
$77K ﹤0.01%
24,031
-10,580
-31% -$17.3K
AVNR
2540
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$76K ﹤0.01%
18,123
+1,255
+7% +$5.95K
RSO
2541
DELISTED
Resource Capital Corp.
RSO
$73K ﹤0.01%
3,079
+14
+0.5% +$344
LSCC icon
2542
Lattice Semiconductor
LSCC
$16B
$72K ﹤0.01%
16,006
-210
-1% -$1.04K
BKT icon
2543
BlackRock Income Trust
BKT
$331M
$71K ﹤0.01%
3,583
+204
+6% +$3.99K
DYAX
2544
DELISTED
DYAX CORPORATION
DYAX
$70K ﹤0.01%
10,196
– –
ANH
2545
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
14,453
-154
-1% -$738
PZE
2546
DELISTED
Petrobras Argentina S A
PZE
$69K ﹤0.01%
12,220
+608
+5% +$2.75K
RBBN icon
2547
Ribbon Communications
RBBN
$386M
$68K ﹤0.01%
4,010
– –
BGC icon
2548
BGC Group
BGC
$5.64B
$67K ﹤0.01%
+18,354
New +$70.5K
VG
2549
DELISTED
Vonage Holdings Corporation
VG
$66K ﹤0.01%
+21,077
New +$66.2K
TRX icon
2550
TRX Gold Corp
TRX
$249M
$64K ﹤0.01%
25,264
+648
+3% +$2.11K
100 101
102
103 104

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.