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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
CUZ icon
951
Cousins Properties
CUZ
$5.19B
$2.74M 0.02%
94,246
+55,617
+144% +$1.62M
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
$2.73M 0.02%
55,284
+5,860
+12% +$258K
IX icon
953
ORIX
IX
$44B
$2.71M 0.02%
165,905
+15,010
+10% +$223K
MTRN icon
954
Materion
MTRN
$4.39B
$2.71M 0.02%
84,672
-20,861
-20% -$637K
CBSH icon
955
Commerce Bancshares
CBSH
$8.53B
$2.71M 0.02%
116,644
+2,796
+2% +$66.5K
WWAV
956
DELISTED
The WhiteWave Foods Company
WWAV
$2.7M 0.02%
+135,386
New +$2.57M
HLX icon
957
Helix Energy Solutions
HLX
$1.4B
$2.7M 0.02%
106,448
+18,791
+21% +$483K
SF
958
Stifel
SF
$12.6B
$2.7M 0.02%
147,339
+6,493
+5% +$113K
SJI
959
DELISTED
South Jersey Industries, Inc.
SJI
$2.7M 0.02%
92,086
+2,902
+3% +$85.6K
BID
960
DELISTED
Sotheby's
BID
$2.69M 0.02%
54,833
+1,189
+2% +$52.9K
HRI icon
961
Herc Holdings
HRI
$5.02B
$2.69M 0.02%
40,467
+3,021
+8% +$232K
SNBR
962
DELISTED
Sleep Number
SNBR
$2.69M 0.02%
110,458
-552
-0.5% -$13.3K
ARMH
963
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.69M 0.02%
55,892
+6,927
+14% +$293K
AHT
964
Ashford Hospitality Trust
AHT
$20.9M
$2.67M 0.02%
345
-2,544
-88% -$18.9M
TYL icon
965
Tyler Technologies
TYL
$12.7B
$2.66M 0.02%
+30,365
New +$2.34M
IFF icon
966
International Flavors & Fragrances
IFF
$20.2B
$2.65M 0.02%
32,271
+848
+3% +$68.7K
LEN icon
967
Lennar Class A
LEN
$19.8B
$2.65M 0.02%
78,789
+3,587
+5% +$116K
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
$2.65M 0.02%
95,810
-1,670
-2% -$48.3K
ZD icon
969
Ziff Davis
ZD
$1.96B
$2.64M 0.02%
61,408
+2,357
+4% +$98.7K
TFX icon
970
Teleflex
TFX
$6.05B
$2.64M 0.02%
32,112
+1,061
+3% +$83.4K
AXE
971
DELISTED
Anixter International Inc
AXE
$2.64M 0.02%
30,131
+799
+3% +$67K
ENB icon
972
Enbridge
ENB
$119B
$2.64M 0.02%
63,127
+5,320
+9% +$227K
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.3B
$2.63M 0.02%
57,363
+1,773
+3% +$81.6K
PTEN icon
974
Patterson-UTI
PTEN
$3.98B
$2.63M 0.02%
122,844
+3,560
+3% +$73.1K
GL icon
975
Globe Life
GL
$14.2B
$2.61M 0.02%
54,168
-1,994
-4% -$93.7K
37 38
39
40 41

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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.