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
NBR icon
1151
Nabors Industries
NBR
$1.27B
$1.97M 0.01%
2,451
-478
-16% -$376K
NDAQ icon
1152
Nasdaq
NDAQ
$52.7B
$1.97M 0.01%
183,936
-3,150
-2% -$33.7K
CM icon
1153
Canadian Imperial Bank of Commerce
CM
$108B
$1.97M 0.01%
50,344
+3,940
+8% +$147K
RDC
1154
DELISTED
Rowan Companies Plc
RDC
$1.97M 0.01%
53,506
-487
-0.9% -$17.5K
IGIB icon
1155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 0.01%
36,308
-7,480
-17% -$402K
BKH icon
1156
Black Hills Corp
BKH
$5.42B
$1.96M 0.01%
39,225
-2,523
-6% -$128K
LNCE
1157
DELISTED
Snyders-Lance, Inc.
LNCE
$1.94M 0.01%
67,236
+4,557
+7% +$132K
IDA icon
1158
Idacorp
IDA
$8.27B
$1.94M 0.01%
39,986
+984
+3% +$49K
TECK icon
1159
Teck Resources
TECK
$29.6B
$1.93M 0.01%
71,827
+2,653
+4% +$66.7K
SPB icon
1160
Spectrum Brands
SPB
$2.04B
$1.93M 0.01%
29,317
-691
-2% -$42.2K
MKSI icon
1161
MKS Inc
MKSI
$20.1B
$1.92M 0.01%
72,237
+1,044
+1% +$27.9K
IAU icon
1162
iShares Gold Trust
IAU
$62.9B
$1.92M 0.01%
74,376
-9,452
-11% -$244K
LUX
1163
DELISTED
Luxottica Group
LUX
$1.92M 0.01%
36,451
+2,939
+9% +$156K
MW
1164
DELISTED
THE MENS WAREHOUSE INC
MW
$1.92M 0.01%
56,258
+1,051
+2% +$39.8K
KS
1165
DELISTED
KapStone Paper and Pack Corp.
KS
$1.91M 0.01%
89,460
+5,888
+7% +$128K
BYI
1166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.91M 0.01%
26,507
+3,173
+14% +$223K
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
$1.91M 0.01%
77,817
+966
+1% +$23.8K
LFUS icon
1168
Littelfuse
LFUS
$11.2B
$1.91M 0.01%
24,360
+744
+3% +$59K
ESND
1169
DELISTED
Essendant Inc.
ESND
$1.9M 0.01%
+43,843
New +$1.78M
SUI icon
1170
Sun Communities
SUI
$15.2B
$1.9M 0.01%
44,566
+39,455
+772% +$1.86M
ALGT icon
1171
Allegiant Air
ALGT
$2.64B
$1.9M 0.01%
18,008
+2,147
+14% +$212K
SAM icon
1172
Boston Beer
SAM
$1.91B
$1.9M 0.01%
7,764
+482
+7% +$99.7K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.82B
$1.9M 0.01%
34,435
+4,222
+14% +$222K
CEB
1174
DELISTED
CEB Inc.
CEB
$1.9M 0.01%
26,104
+586
+2% +$39.7K
CNW
1175
DELISTED
CON-WAY INC.
CNW
$1.9M 0.01%
43,960
+1,127
+3% +$47.7K
45 46
47
48 49

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.