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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
BPL
2626
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,125
Closed -$220K
PXR
2627
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-109,942
Closed -$3.92M
OUTR
2628
DELISTED
OUTERWALL INC
OUTR
– –
-32,464
Closed -$1.91M
BTH
2629
DELISTED
BLYTH,INC
BTH
– –
-12,135
Closed -$169K
LRE
2630
DELISTED
LRR ENERGY LP
LRE
– –
-20,800
Closed -$306K
STRI
2631
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-13,533
Closed -$92K
DRL
2632
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-633
Closed -$10K
AH
2633
DELISTED
Accretive Health
AH
– –
-77,455
Closed -$837K
IN
2634
DELISTED
INTERMEC, INC.
IN
– –
-59,465
Closed -$585K
BMC
2635
DELISTED
BMC SOFTWARE, INC
BMC
– –
-52,038
Closed -$2.35M
BKI
2636
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-41,026
Closed -$1.52M
AM
2637
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-35,366
Closed -$644K
GDI
2638
DELISTED
GARDNER DENVER,INC
GDI
– –
-37,671
Closed -$2.83M
TRLG
2639
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-29,906
Closed -$947K
LUFK
2640
DELISTED
LUFKIN IND INC
LUFK
– –
-37,680
Closed -$3.33M
CHG
2641
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-15,607
Closed -$1.01M
MYRX
2642
DELISTED
MYREXIS INC COM STK
MYRX
– –
-24,600
Closed -$2K
MTE
2643
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
– –
-44,761
Closed -$23K
NITE
2644
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-17,552
Closed -$63K
VEDL
2645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,047
Closed -$351K
ATAXZ
2646
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,000
Closed -$68K
FON
2647
DELISTED
SPRINT CORP FON COM
FON
– –
-1,185,379
Closed -$8.32M
NWS
2648
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-36,501
Closed -$1.2M
NWSA
2649
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-798,761
Closed -$26M
CLWR
2650
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-32,751
Closed -$164K
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.