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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
PKD
2551
DELISTED
Parker Drilling Company
PKD
$63K ﹤0.01%
735
-7
-0.9% -$610
ELNK
2552
DELISTED
EarthLink Holdings Corp.
ELNK
$63K ﹤0.01%
12,667
-516
-4% -$2.88K
SSRI
2553
DELISTED
Silver Standard Resources
SSRI
$63K ﹤0.01%
+10,251
New +$76.8K
XIN
2554
DELISTED
Xinyuan Real Estate
XIN
$60K ﹤0.01%
+1,000
New +$54K
MHY
2555
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$60K ﹤0.01%
+10,464
New +$58.7K
OIBR.C
2556
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$59K ﹤0.01%
61
+6
+11% +$5.68K
SBSW icon
2557
Sibanye-Stillwater
SBSW
$6.05B
$58K ﹤0.01%
11,877
+1,083
+10% +$3.96K
VVR icon
2558
Invesco Senior Income Trust
VVR
$456M
$55K ﹤0.01%
+10,493
New +$55.2K
KMI.WS
2559
DELISTED
Kinder Morgan Inc
KMI.WS
$54K ﹤0.01%
10,843
-160
-1% -$842
GFA
2560
DELISTED
Gafisa S.A.
GFA
$51K ﹤0.01%
1,188
+87
+8% +$3.1K
ARK
2561
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$50K ﹤0.01%
12,539
– –
AT
2562
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
11,359
-4,000
-26% -$16.7K
NG icon
2563
NovaGold Resources
NG
$2.54B
$48K ﹤0.01%
20,509
+1,458
+8% +$3.81K
DHF
2564
BNY Mellon High Yield Strategies Fund
DHF
$170M
$47K ﹤0.01%
+11,702
New +$47.3K
INVE icon
2565
Identive
INVE
$61M
$45K ﹤0.01%
+6,259
New +$48.2K
DNDN
2566
DELISTED
DENDREON CORPORATION
DNDN
$45K ﹤0.01%
15,440
-245
-2% -$906
PRKR
2567
DELISTED
Parkervision Inc
PRKR
$44K ﹤0.01%
1,311
+59
+5% +$2.36K
TC
2568
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K ﹤0.01%
12,460
+2,002
+19% +$6.72K
ATRS
2569
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
10,292
+149
+1% +$651
RTK
2570
DELISTED
Rentech, Inc.
RTK
$42K ﹤0.01%
2,117
-109
-5% -$2.29K
ACLS icon
2571
Axcelis
ACLS
$3.44B
$41K ﹤0.01%
4,848
+2,176
+81% +$17.6K
NVAX icon
2572
Novavax
NVAX
$1.21B
$39K ﹤0.01%
619
– –
NES
2573
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$37K ﹤0.01%
+1,599
New +$45.1K
CGRN
2574
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
143
– –
HILL
2575
DELISTED
DOT HILL SYSTEMS CORP
HILL
$33K ﹤0.01%
+15,242
New +$37.3K
101 102
103
104 105

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.