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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
CBOE icon
826
Cboe Global Markets
CBOE
$31.9B
$3.27M 0.02%
72,343
+2,822
+4% +$134K
AN icon
827
AutoNation
AN
$7.03B
$3.27M 0.02%
62,700
+11,266
+22% +$544K
SWX icon
828
Southwest Gas
SWX
$6.51B
$3.27M 0.02%
65,408
+1,764
+3% +$85.6K
BIDU icon
829
Baidu
BIDU
$37.4B
$3.27M 0.02%
21,063
-460
-2% -$59.3K
TRIP icon
830
TripAdvisor
TRIP
$1.65B
$3.26M 0.02%
43,039
+3,408
+9% +$241K
BT
831
DELISTED
BT Group plc (ADR)
BT
$3.26M 0.02%
117,904
+7,836
+7% +$204K
NATI
832
DELISTED
National Instruments Corp
NATI
$3.25M 0.02%
105,125
+4,162
+4% +$121K
PSEC icon
833
Prospect Capital
PSEC
$1.07B
$3.25M 0.02%
290,970
+62,420
+27% +$693K
DB icon
834
Deutsche Bank
DB
$68.9B
$3.25M 0.02%
83,073
+6,103
+8% +$235K
MFG icon
835
Mizuho Financial
MFG
$126B
$3.25M 0.02%
750,991
+59,675
+9% +$256K
SFUN
836
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.24M 0.02%
+6,281
New +$2.42M
XYL icon
837
Xylem
XYL
$27.5B
$3.24M 0.02%
+115,923
New +$3.09M
WR
838
DELISTED
Westar Energy Inc
WR
$3.24M 0.02%
+105,666
New +$3.38M
BRE
839
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.24M 0.02%
63,763
+2,100
+3% +$106K
AYI icon
840
Acuity Brands
AYI
$9.92B
$3.23M 0.02%
35,154
+908
+3% +$79.4K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$3.23M 0.02%
59,082
-8,836
-13% -$496K
FNGN
842
DELISTED
Financial Engines, Inc.
FNGN
$3.22M 0.02%
54,166
+8,221
+18% +$437K
MCS icon
843
Marcus Corp
MCS
$866M
$3.22M 0.02%
221,331
-3,872
-2% -$50.8K
CDNS icon
844
Cadence Design Systems
CDNS
$92.9B
$3.21M 0.02%
237,995
+4,514
+2% +$64.8K
CBRE icon
845
CBRE Group
CBRE
$42.3B
$3.21M 0.02%
138,811
-12,484
-8% -$289K
BRO icon
846
Brown & Brown
BRO
$23.4B
$3.21M 0.02%
199,708
+5,082
+3% +$83K
CPRT icon
847
Copart
CPRT
$26.9B
$3.2M 0.02%
806,416
+67,088
+9% +$273K
HRB icon
848
H&R Block
HRB
$5.57B
$3.2M 0.02%
120,068
-30,055
-20% -$875K
EFX icon
849
Equifax
EFX
$20.4B
$3.19M 0.02%
53,317
-1,829
-3% -$113K
PACW
850
DELISTED
PacWest Bancorp
PACW
$3.19M 0.02%
92,897
+23,630
+34% +$801K
32 33
34
35 36

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.