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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
DST
1201
DELISTED
DST Systems Inc.
DST
$1.83M 0.01%
48,470
+1,962
+4% +$70.8K
PC
1202
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.83M 0.01%
189,266
+27,746
+17% +$268K
JBL icon
1203
Jabil
JBL
$33B
$1.82M 0.01%
84,087
-2,709
-3% -$61.8K
MFIC icon
1204
MidCap Financial Investment
MFIC
$787M
$1.82M 0.01%
74,300
+669
+0.9% +$16.2K
WTFC icon
1205
Wintrust Financial
WTFC
$10.8B
$1.81M 0.01%
+44,110
New +$1.79M
AIV
1206
Aimco
AIV
$387M
$1.8M 0.01%
484,452
+9,301
+2% +$36.1K
BBG
1207
DELISTED
Bill Barrett Corp
BBG
$1.8M 0.01%
71,838
+725
+1% +$16.3K
NOK icon
1208
Nokia
NOK
$51B
$1.8M 0.01%
276,615
+26,874
+11% +$127K
GCO icon
1209
Genesco
GCO
$425M
$1.79M 0.01%
27,357
+1,464
+6% +$100K
ZBRA icon
1210
Zebra Technologies
ZBRA
$14B
$1.79M 0.01%
+39,343
New +$1.81M
CRL icon
1211
Charles River Laboratories
CRL
$11.2B
$1.79M 0.01%
38,738
+954
+3% +$43.8K
B
1212
DELISTED
Barnes Group Inc.
B
$1.79M 0.01%
51,295
+1,285
+3% +$42.1K
WBS icon
1213
Webster Financial
WBS
$12.5B
$1.79M 0.01%
+69,975
New +$1.86M
MATV icon
1214
Mativ Holdings
MATV
$481M
$1.79M 0.01%
29,507
+1,150
+4% +$64.9K
ETP
1215
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.01%
34,279
+2,603
+8% +$134K
ENOV icon
1216
Enovis
ENOV
$1.68B
$1.78M 0.01%
18,356
+2,466
+16% +$227K
AMD icon
1217
Advanced Micro Devices
AMD
$776B
$1.78M 0.01%
467,437
+247,095
+112% +$941K
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
$1.78M 0.01%
+35,301
New +$1.46M
SLGN icon
1219
Silgan Holdings
SLGN
$4.23B
$1.78M 0.01%
75,656
-2,290
-3% -$55K
POLY
1220
DELISTED
Plantronics, Inc.
POLY
$1.78M 0.01%
38,597
+1,248
+3% +$57.1K
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.78M 0.01%
24,593
-3,567
-13% -$237K
VLY icon
1222
Valley National Bancorp
VLY
$7.9B
$1.77M 0.01%
+178,196
New +$1.8M
VCSH icon
1223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.01%
+22,234
New +$1.76M
HAR
1224
DELISTED
Harman International Industries
HAR
$1.77M 0.01%
26,720
-3,559
-12% -$222K
AROC icon
1225
Archrock
AROC
$6.27B
$1.77M 0.01%
64,160
-5,368
-8% -$157K
47 48
49
50 51

Similar funds

CWM
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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
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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.