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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
ALOG
926
DELISTED
Analogic Corp
ALOG
$2.84M 0.02%
34,320
-16
-0% -$1.2K
SNX icon
927
TD Synnex
SNX
$20.4B
$2.83M 0.02%
92,224
-11,210
-11% -$286K
WRI
928
DELISTED
Weingarten Realty Investors
WRI
$2.82M 0.02%
+96,174
New +$2.92M
UIL
929
DELISTED
UIL HOLDINGS
UIL
$2.82M 0.02%
+75,784
New +$2.93M
PTC icon
930
PTC
PTC
$15.8B
$2.81M 0.02%
98,841
+2,332
+2% +$63.4K
TFI icon
931
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.81M 0.02%
61,585
+6,704
+12% +$301K
PNY
932
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.81M 0.02%
85,458
+5,105
+6% +$171K
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
$2.81M 0.02%
25,802
-3,321
-11% -$316K
STRZA
934
DELISTED
Starz - Series A
STRZA
$2.8M 0.02%
99,669
-13,177
-12% -$325K
AIRM
935
DELISTED
Air Methods Corp
AIRM
$2.79M 0.02%
65,635
+2,449
+4% +$94.1K
RGLD icon
936
Royal Gold
RGLD
$16.8B
$2.79M 0.02%
57,374
+1,752
+3% +$90.8K
DLR icon
937
Digital Realty Trust
DLR
$69.7B
$2.78M 0.02%
52,386
+7,610
+17% +$433K
VPHM
938
DELISTED
VIROPHARMA INC
VPHM
$2.78M 0.02%
+70,725
New +$2.31M
NLY icon
939
Annaly Capital Management
NLY
$17.1B
$2.77M 0.02%
59,752
+909
+2% +$42.8K
SEE
940
DELISTED
Sealed Air
SEE
$2.77M 0.02%
101,757
-15,181
-13% -$430K
DRI icon
941
Darden Restaurants
DRI
$23.3B
$2.76M 0.02%
66,751
+7,248
+12% +$315K
HME
942
DELISTED
HOME PROPERTIES, INC
HME
$2.76M 0.02%
47,776
-4,761
-9% -$292K
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 0.02%
111,567
-5,872
-5% -$146K
NEU icon
944
NewMarket
NEU
$7.82B
$2.75M 0.02%
9,561
+638
+7% +$177K
WPP icon
945
WPP
WPP
$4.36B
$2.75M 0.02%
+26,731
New +$2.52M
ATML
946
DELISTED
ATMEL CORP
ATML
$2.75M 0.02%
369,508
+1,271
+0.3% +$9.66K
JGV
947
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.75M 0.02%
211,640
– –
TSS
948
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.02%
93,404
-514
-0.5% -$14.2K
PBCT
949
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.02%
190,920
-27,176
-12% -$403K
HITT
950
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.74M 0.02%
41,941
+5,316
+15% +$330K
36 37
38
39 40

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CWM
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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.