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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
VUG icon
801
Vanguard Morningstar Growth ETF
VUG
$218B
$3.39M 0.02%
+240,432
New +$3.31M
VMI icon
802
Valmont Industries
VMI
$9.33B
$3.38M 0.02%
+24,351
New +$3.48M
TWTC
803
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.38M 0.02%
113,274
+45
+0% +$1.33K
BMO icon
804
Bank of Montreal
BMO
$126B
$3.38M 0.02%
50,611
+5,088
+11% +$319K
STLD icon
805
Steel Dynamics
STLD
$36.2B
$3.38M 0.02%
202,164
+4,765
+2% +$75.6K
KATE
806
DELISTED
Kate Spade & Company
KATE
$3.37M 0.02%
134,142
+7,039
+6% +$172K
SNV
807
DELISTED
Synovus
SNV
$3.37M 0.02%
145,709
+25,297
+21% +$576K
MSM icon
808
MSC Industrial Direct
MSM
$6.86B
$3.36M 0.02%
41,321
+2,236
+6% +$178K
NSR
809
DELISTED
Neustar Inc
NSR
$3.36M 0.02%
67,936
-221
-0.3% -$11.5K
MPT
810
Medical Properties Trust
MPT
$2.75B
$3.36M 0.02%
276,047
+5,737
+2% +$76.6K
JLL icon
811
Jones Lang LaSalle
JLL
$16.6B
$3.35M 0.02%
38,369
+1,235
+3% +$110K
ATO icon
812
Atmos Energy
ATO
$29.1B
$3.34M 0.02%
78,498
-712
-0.9% -$30.1K
HHH icon
813
Howard Hughes
HHH
$3.84B
$3.34M 0.02%
31,180
+2,198
+8% +$230K
RSG icon
814
Republic Services
RSG
$65B
$3.34M 0.02%
100,040
-15,267
-13% -$519K
AFG icon
815
American Financial Group
AFG
$11.7B
$3.33M 0.02%
61,623
+1,012
+2% +$52.9K
CXW icon
816
CoreCivic
CXW
$2.96B
$3.32M 0.02%
96,166
+2,433
+3% +$81.5K
FXA icon
817
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$3.32M 0.02%
+35,549
New +$3.26M
NMR icon
818
Nomura Holdings
NMR
$28.1B
$3.3M 0.02%
422,168
+59,775
+16% +$462K
CNX icon
819
CNX Resources
CNX
$4.96B
$3.29M 0.02%
117,504
-4,166
-3% -$109K
HOS
820
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.29M 0.02%
57,369
+1,379
+2% +$77.9K
HSP
821
DELISTED
HOSPIRA INC
HSP
$3.29M 0.02%
83,991
-3,269
-4% -$130K
CFN
822
DELISTED
CAREFUSION CORPORATION
CFN
$3.29M 0.02%
89,151
-3,859
-4% -$144K
SUB icon
823
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.29M 0.02%
30,964
-1,475
-5% -$156K
TTEK icon
824
Tetra Tech
TTEK
$8.44B
$3.29M 0.02%
634,275
+147,905
+30% +$709K
INFA
825
DELISTED
INFORMATICA CORP
INFA
$3.28M 0.02%
84,275
+1,219
+1% +$46.2K
31 32
33
34 35

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FAF
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BGIM
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CIM
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UOC
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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.