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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
TRAK
1126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.03M 0.01%
47,397
+1,305
+3% +$51.5K
CCK icon
1127
Crown Holdings
CCK
$12.8B
$2.03M 0.01%
47,953
-9,655
-17% -$422K
VOT icon
1128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.01%
+23,781
New +$1.97M
IHS
1129
DELISTED
IHS INC CL-A COM STK
IHS
$2.02M 0.01%
17,694
-1,731
-9% -$191K
CLP
1130
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.02M 0.01%
89,730
+1,700
+2% +$39.4K
CBT icon
1131
Cabot Corp
CBT
$4.54B
$2.02M 0.01%
47,210
+917
+2% +$37K
VALE.P
1132
DELISTED
Vale S A
VALE.P
$2.02M 0.01%
+141,775
New +$1.88M
EXPR
1133
DELISTED
Express, Inc.
EXPR
$2.01M 0.01%
4,269
+241
+6% +$106K
IONS icon
1134
Ionis Pharmaceuticals
IONS
$8.6B
$2.01M 0.01%
53,499
-5,042
-9% -$151K
MDRX
1135
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.01%
135,082
-12,546
-8% -$189K
TS icon
1136
Tenaris
TS
$28.9B
$2M 0.01%
42,828
+3,278
+8% +$149K
DECK icon
1137
Deckers Outdoor
DECK
$13.2B
$2M 0.01%
182,256
+8,730
+5% +$84.7K
CPWR
1138
DELISTED
COMPUWARE CORP
CPWR
$2M 0.01%
185,893
+5,090
+3% +$53.6K
RLI icon
1139
RLI Corp
RLI
$5.62B
$2M 0.01%
91,296
+5,392
+6% +$111K
EGP icon
1140
EastGroup Properties
EGP
$11.2B
$1.99M 0.01%
33,687
+428
+1% +$25.4K
NVRI icon
1141
Enviri
NVRI
$623M
$1.99M 0.01%
80,032
+141
+0.2% +$3.51K
CLGX
1142
DELISTED
Corelogic, Inc.
CLGX
$1.99M 0.01%
73,538
+1,589
+2% +$42.7K
TSLA icon
1143
Tesla
TSLA
$1.23T
$1.99M 0.01%
153,975
+22,860
+17% +$226K
CKH
1144
DELISTED
Seacor Holdings Inc.
CKH
$1.98M 0.01%
22,682
+594
+3% +$49.9K
STE icon
1145
Steris
STE
$22.3B
$1.98M 0.01%
46,160
-72
-0.2% -$3.13K
AGNC icon
1146
AGNC Investment
AGNC
$12.4B
$1.98M 0.01%
87,641
-3,070
-3% -$69.1K
POM
1147
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.98M 0.01%
107,151
+1,532
+1% +$29.8K
EFV icon
1148
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.97M 0.01%
36,265
+293
+0.8% +$15.2K
MGK icon
1149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.97M 0.01%
+150,785
New +$1.93M
GES
1150
DELISTED
Guess Inc
GES
$1.97M 0.01%
66,004
-1,832
-3% -$57.3K
44 45
46
47 48

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BGIM
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CIM
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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.