We are live on ! Find out more
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
GT icon
1101
Goodyear
GT
$2B
$2.12M 0.01%
94,364
-2,934
-3% -$56.2K
BBD icon
1102
Banco Bradesco
BBD
$38.2B
$2.11M 0.01%
388,076
+25,526
+7% +$126K
MMP
1103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.01%
37,385
+2,277
+6% +$125K
MIDD icon
1104
Middleby
MIDD
$6.04B
$2.11M 0.01%
30,249
-4,599
-13% -$295K
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
$2.1M 0.01%
126,127
-5,311
-4% -$87.5K
PFF icon
1106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.01%
55,186
+1,809
+3% +$69.1K
DDC
1107
DELISTED
Dominion Diamond Corporation
DDC
$2.09M 0.01%
+170,961
New +$2.31M
NJR icon
1108
New Jersey Resources
NJR
$5.84B
$2.09M 0.01%
95,000
+3,102
+3% +$68K
WOOF
1109
DELISTED
VCA Inc.
WOOF
$2.09M 0.01%
+76,120
New +$2.13M
MANH icon
1110
Manhattan Associates
MANH
$11.2B
$2.08M 0.01%
87,304
+648
+0.7% +$14.3K
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.01%
+108,186
New +$2.08M
HWC icon
1112
Hancock Whitney
HWC
$6.2B
$2.07M 0.01%
66,071
-369
-0.6% -$11.9K
FAF icon
1113
First American
FAF
$7.66B
$2.07M 0.01%
85,072
+2,292
+3% +$51.1K
CNL
1114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.07M 0.01%
46,174
+930
+2% +$43.4K
AOL
1115
DELISTED
AOL INC COMMON STOCK
AOL
$2.07M 0.01%
59,847
+954
+2% +$34K
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.06M 0.01%
17,563
+453
+3% +$53.4K
EXPE icon
1117
Expedia Group
EXPE
$35.4B
$2.06M 0.01%
39,661
+3,712
+10% +$198K
RIG icon
1118
Transocean
RIG
$5.89B
$2.06M 0.01%
46,188
-8,133
-15% -$385K
BGS icon
1119
B&G Foods
BGS
$287M
$2.05M 0.01%
59,436
+2,780
+5% +$96.7K
HI
1120
DELISTED
Hillenbrand
HI
$2.05M 0.01%
74,827
+2,343
+3% +$59.2K
ACAT
1121
DELISTED
Arctic Cat Inc
ACAT
$2.05M 0.01%
35,915
-30
-0.1% -$1.63K
RYL
1122
DELISTED
RYLAND GROUP INC
RYL
$2.04M 0.01%
50,444
+1,238
+3% +$47.7K
SIRI icon
1123
SiriusXM
SIRI
$9.97B
$2.04M 0.01%
52,504
-9,973
-16% -$371K
PSO icon
1124
Pearson
PSO
$10.2B
$2.03M 0.01%
99,917
+15,287
+18% +$305K
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.03M 0.01%
54,719
+1,716
+3% +$57.8K
43 44
45
46 47

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.