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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
SUSQ
1001
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.53M 0.02%
201,697
+7,188
+4% +$94.8K
CAB
1002
DELISTED
Cabela's Inc
CAB
$2.53M 0.02%
40,062
+659
+2% +$43.9K
MKTX icon
1003
MarketAxess Holdings
MKTX
$5.71B
$2.52M 0.02%
42,111
+975
+2% +$52.1K
HAE icon
1004
Haemonetics
HAE
$3.89B
$2.52M 0.02%
63,147
+1,984
+3% +$83.2K
SGI
1005
Somnigroup International
SGI
$13.7B
$2.52M 0.02%
229,028
-11,408
-5% -$118K
LSI
1006
DELISTED
LSI CORPORATION
LSI
$2.51M 0.02%
320,491
-5,397
-2% -$41.3K
CMP icon
1007
Compass Minerals
CMP
$1.23B
$2.5M 0.02%
32,815
+1,064
+3% +$84.4K
ACM icon
1008
Aecom
ACM
$9.3B
$2.5M 0.02%
79,978
-1,752
-2% -$54.8K
SCG
1009
DELISTED
Scana
SCG
$2.5M 0.02%
54,249
+2,076
+4% +$102K
WKC icon
1010
World Kinect Corp
WKC
$2.04B
$2.5M 0.02%
+66,898
New +$2.58M
LAD icon
1011
Lithia Motors
LAD
$8.47B
$2.5M 0.02%
34,194
+2,132
+7% +$139K
NXPI icon
1012
NXP Semiconductors
NXPI
$57.8B
$2.49M 0.02%
66,812
+14,181
+27% +$501K
FFIN icon
1013
First Financial Bankshares
FFIN
$5.04B
$2.48M 0.02%
168,672
+5,572
+3% +$83K
POT
1014
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 0.02%
78,626
-459
-0.6% -$15.2K
TECH icon
1015
Bio-Techne
TECH
$11.2B
$2.46M 0.02%
122,860
-2,632
-2% -$49.9K
ACH
1016
Accendra Health
ACH
$237M
$2.45M 0.02%
70,920
-3,237
-4% -$113K
TCF
1017
DELISTED
TCF Financial Corporation
TCF
$2.45M 0.02%
171,589
+3,830
+2% +$57K
TLM
1018
DELISTED
TALISMAN ENERGY INC
TLM
$2.45M 0.02%
212,777
+6,073
+3% +$67.9K
JOY
1019
DELISTED
Joy Global Inc
JOY
$2.44M 0.02%
47,777
+1,107
+2% +$56.5K
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.43M 0.02%
67,883
+78
+0.1% +$2.76K
HIW icon
1021
Highwoods Properties
HIW
$3.65B
$2.43M 0.02%
68,721
+7,794
+13% +$277K
GPN icon
1022
Global Payments
GPN
$23B
$2.42M 0.02%
94,892
-6,126
-6% -$148K
SHPG
1023
DELISTED
Shire pic
SHPG
$2.42M 0.02%
20,195
+1,162
+6% +$128K
GME icon
1024
GameStop
GME
$9.75B
$2.42M 0.02%
194,564
-15,952
-8% -$191K
HSH
1025
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.42M 0.02%
78,582
+1,644
+2% +$54.3K
39 40
41
42 43

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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.