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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
PNK
1051
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.32M 0.02%
92,625
+40,650
+78% +$912K
KOP icon
1052
Koppers
KOP
$943M
$2.32M 0.02%
54,379
+125
+0.2% +$4.93K
IRM icon
1053
Iron Mountain
IRM
$36.4B
$2.3M 0.02%
92,085
-27,027
-23% -$686K
CVC
1054
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.29M 0.02%
136,153
-4,400
-3% -$80.6K
VBR icon
1055
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.29M 0.02%
+25,376
New +$2.25M
HAS icon
1056
Hasbro
HAS
$13.3B
$2.28M 0.02%
48,452
-919
-2% -$42.9K
DXJ icon
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.28M 0.02%
+47,633
New +$2.23M
DISH
1058
DELISTED
DISH Network Corp.
DISH
$2.28M 0.02%
50,712
+2,946
+6% +$133K
DRH icon
1059
Diamondrock Hospitality Co
DRH
$2.71B
$2.28M 0.02%
213,422
+9,729
+5% +$97.4K
TDS icon
1060
Telephone and Data Systems
TDS
$3.82B
$2.28M 0.02%
77,023
+423
+0.6% +$11.6K
TLK icon
1061
Telkom Indonesia
TLK
$14.5B
$2.27M 0.02%
125,304
+11,416
+10% +$238K
CAKE icon
1062
Cheesecake Factory
CAKE
$5.04B
$2.27M 0.02%
51,697
+1,324
+3% +$57K
DHI icon
1063
D.R. Horton
DHI
$40B
$2.26M 0.02%
116,518
-1,917
-2% -$38K
VVC
1064
DELISTED
Vectren Corporation
VVC
$2.26M 0.02%
+67,842
New +$2.34M
CBRL icon
1065
Cracker Barrel
CBRL
$1.26B
$2.24M 0.02%
21,750
+970
+5% +$97.2K
LMNR icon
1066
Limoneira
LMNR
$235M
$2.24M 0.02%
+87,296
New +$1.96M
MDCO
1067
DELISTED
Medicines Co
MDCO
$2.24M 0.02%
66,901
+8,380
+14% +$267K
BTU
1068
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.24M 0.02%
8,660
-281
-3% -$71.8K
EWJ icon
1069
iShares MSCI Japan ETF
EWJ
$21.9B
$2.24M 0.02%
46,951
+17,286
+58% +$800K
LPS
1070
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.24M 0.02%
67,263
+1,430
+2% +$46.5K
LSTR icon
1071
Landstar System
LSTR
$5.93B
$2.23M 0.02%
39,909
+254
+0.6% +$13.9K
VBK icon
1072
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.02%
+19,503
New +$2.15M
SNA icon
1073
Snap-on
SNA
$21.2B
$2.23M 0.02%
22,410
-1,499
-6% -$144K
SBY
1074
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.23M 0.02%
142,208
+17,890
+14% +$288K
UMBF icon
1075
UMB Financial
UMBF
$11.1B
$2.22M 0.02%
+40,822
New +$2.38M
41 42
43
44 45

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.