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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
BDC icon
876
Belden
BDC
$4.83B
$3.04M 0.02%
47,508
+946
+2% +$55.4K
FFIV icon
877
F5
FFIV
$22.9B
$3.04M 0.02%
35,464
+2,402
+7% +$204K
EME icon
878
Emcor
EME
$35.2B
$3.04M 0.02%
77,770
+3,066
+4% +$124K
SIVB
879
DELISTED
SVB Financial Group
SIVB
$3.04M 0.02%
35,192
+260
+0.7% +$22.5K
DLN icon
880
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.04M 0.02%
+99,270
New +$3.06M
WWD icon
881
Woodward
WWD
$21.5B
$3.04M 0.02%
+74,369
New +$3.05M
PAA icon
882
Plains All American Pipeline
PAA
$17.3B
$3.03M 0.02%
57,618
+9,831
+21% +$525K
NVR icon
883
NVR
NVR
$16.5B
$3.03M 0.02%
3,297
-221
-6% -$200K
ANDV
884
DELISTED
Andeavor
ANDV
$3.03M 0.02%
68,825
-1,505
-2% -$75K
GNC
885
DELISTED
GNC Holdings, Inc.
GNC
$3.02M 0.02%
55,238
+3,852
+7% +$197K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$3M 0.02%
174,782
-13,822
-7% -$223K
POOL icon
887
Pool Corp
POOL
$6.75B
$3M 0.02%
53,519
+727
+1% +$39.3K
EPR icon
888
EPR Properties
EPR
$4.75B
$3M 0.02%
61,528
+1,982
+3% +$99.9K
DXLG icon
889
Destination XL Group
DXLG
$31.2M
$3M 0.02%
462,906
+53,688
+13% +$345K
PB icon
890
Prosperity Bancshares
PB
$8.97B
$2.99M 0.02%
48,391
+8,275
+21% +$491K
CVLT icon
891
Commault Systems
CVLT
$4.88B
$2.99M 0.02%
34,006
+1,520
+5% +$127K
DPZ icon
892
Domino's
DPZ
$11.5B
$2.99M 0.02%
43,958
+562
+1% +$35.5K
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.02%
87,119
+505
+0.6% +$18.9K
NTGR icon
894
NETGEAR
NTGR
$648M
$2.96M 0.02%
96,008
+534
+0.6% +$16.4K
OSIS icon
895
OSI Systems
OSIS
$3.65B
$2.96M 0.02%
39,836
+396
+1% +$28.1K
ITT icon
896
ITT
ITT
$17.5B
$2.96M 0.02%
82,305
+8,512
+12% +$284K
HNT
897
DELISTED
HEALTH NET INC
HNT
$2.96M 0.02%
93,241
+2,010
+2% +$63.4K
HBAN icon
898
Huntington Bancshares
HBAN
$34.4B
$2.94M 0.02%
355,605
+14,240
+4% +$120K
MAGN
899
Magnera Corp
MAGN
$472M
$2.93M 0.02%
8,332
-6,510
-44% -$2.25M
GXP
900
DELISTED
Great Plains Energy Incorporated
GXP
$2.92M 0.02%
131,651
+5,805
+5% +$134K
34 35
36
37 38

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FAF
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BGIM
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CIM
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PPFA
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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.