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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
EMLP icon
2601
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-10,344
Closed -$240K
FLOT icon
2602
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,585
Closed -$232K
FYX icon
2603
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,523
Closed -$219K
GDXJ icon
2604
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-4,232
Closed -$155K
IWY icon
2605
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-5,470
Closed -$208K
KBWD icon
2606
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-11,873
Closed -$295K
MUX icon
2607
McEwen Inc
MUX
$1B
– –
-2,060
Closed -$35K
NAZ icon
2608
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-15,000
Closed -$199K
PPT
2609
Franklin Premier Income Trust
PPT
$323M
– –
-12,440
Closed -$67K
PRFZ icon
2610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-15,400
Closed -$250K
RWO icon
2611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,479
Closed -$231K
SABA
2612
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,080
Closed -$139K
SPIP icon
2613
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,268
Closed -$341K
SPLV icon
2614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-21,527
Closed -$670K
TITN icon
2615
Titan Machinery
TITN
$420M
– –
-159,350
Closed -$3.13M
USMV icon
2616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-10,889
Closed -$355K
XLG icon
2617
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-62,000
Closed -$705K
ENZ
2618
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-36,577
Closed -$76K
ORAN
2619
DELISTED
Orange
ORAN
– –
-201,627
Closed -$1.91M
RPT
2620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,025
Closed -$155K
EXD
2621
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-11,463
Closed -$183K
RJI
2622
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-14,905
Closed -$119K
TCP
2623
DELISTED
TC Pipelines LP
TCP
– –
-6,674
Closed -$322K
LTS
2624
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,458
Closed -$17K
DF
2625
DELISTED
Dean Foods Company
DF
– –
-74,814
Closed -$1.5M
102 103 104
105
106

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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
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.