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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
VTG
2576
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K ﹤0.01%
18,296
– –
UEC icon
2577
Uranium Energy
UEC
$4.47B
$30K ﹤0.01%
+13,015
New +$29.9K
PCO
2578
DELISTED
Pendrell Corporation - Class A
PCO
$29K ﹤0.01%
15
– –
SQNM
2579
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
10,707
-350
-3% -$1.18K
NAVB
2580
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$28K ﹤0.01%
+537
New +$31.3K
QMCO icon
2581
Quantum Corp
QMCO
$411M
$27K ﹤0.01%
123
-16
-12% -$3.91K
LFVN icon
2582
LifeVantage
LFVN
$80.1M
$25K ﹤0.01%
+1,481
New +$25.6K
GEG icon
2583
Great Elm Group
GEG
$68.7M
$24K ﹤0.01%
+1,161
New +$25.9K
KWK
2584
DELISTED
QUICKSILVER RESOURCES INC
KWK
$23K ﹤0.01%
11,552
– –
QMM
2585
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$22K ﹤0.01%
150,000
– –
DVAX
2586
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,735
– –
BPZ
2587
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
10,915
+819
+8% +$1.84K
LDK
2588
DELISTED
LDK SOLAR CO LTD.
LDK
$21K ﹤0.01%
+11,120
New +$17.4K
FCEL icon
2589
FuelCell Energy
FCEL
$1.45B
$20K ﹤0.01%
4
– –
PAL
2590
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$20K ﹤0.01%
20,276
+1,484
+8% +$1.59K
CDMO
2591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
+1,980
New +$19.7K
CTIC
2592
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
+1,096
New +$12.7K
PZG icon
2593
Paramount Gold Nevada
PZG
$90.9M
$16K ﹤0.01%
12,332
– –
MDW
2594
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10K ﹤0.01%
10,645
-1,575
-13% -$1.62K
GSS
2595
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
3,382
-4,654
-58% -$12.2K
SWSH
2596
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,039
– –
BB icon
2597
BlackBerry
BB
$4.58B
– –
-29,190
Closed -$305K
BCV
2598
Bancroft Fund
BCV
$130M
– –
-11,320
Closed -$196K
DMLP icon
2599
Dorchester Minerals
DMLP
$1.3B
– –
-23,666
Closed -$580K
EDF
2600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-9,694
Closed -$203K
102 103
104
105 106

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.