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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
SWI
1226
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.77M 0.01%
50,438
+1,966
+4% +$76.9K
CACI icon
1227
CACI
CACI
$11B
$1.76M 0.01%
25,511
+1,197
+5% +$79.9K
CRR
1228
DELISTED
Carbo Ceramics Inc.
CRR
$1.76M 0.01%
17,780
-212
-1% -$18K
EVR icon
1229
Evercore
EVR
$12.4B
$1.76M 0.01%
+35,708
New +$1.64M
PBH icon
1230
Prestige Consumer Healthcare
PBH
$2.38B
$1.75M 0.01%
58,283
-1,222
-2% -$40K
MYGN icon
1231
Myriad Genetics
MYGN
$270M
$1.75M 0.01%
74,527
+11,393
+18% +$324K
VECO icon
1232
Veeco
VECO
$3.05B
$1.75M 0.01%
+47,009
New +$1.64M
ALR
1233
DELISTED
Alere Inc
ALR
$1.75M 0.01%
57,208
+47,969
+519% +$1.46M
ETFC
1234
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.01%
105,946
-2,803
-3% -$41.8K
AVA icon
1235
Avista
AVA
$3.34B
$1.75M 0.01%
66,106
+3,310
+5% +$90.7K
CMC icon
1236
Commercial Metals
CMC
$7.6B
$1.74M 0.01%
102,898
+846
+0.8% +$13.3K
AEG icon
1237
Aegon
AEG
$14B
$1.74M 0.01%
346,447
+24,016
+7% +$123K
HDB icon
1238
HDFC Bank
HDB
$123B
$1.74M 0.01%
226,272
+13,424
+6% +$110K
FULT icon
1239
Fulton Financial
FULT
$4.66B
$1.74M 0.01%
148,885
+2,252
+2% +$27.5K
SHLD
1240
DELISTED
Sears Holding Corporation
SHLD
$1.74M 0.01%
38,716
+5,357
+16% +$190K
THOR
1241
DELISTED
THORATEC CORPORATION
THOR
$1.74M 0.01%
46,566
+612
+1% +$21.4K
TEG
1242
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.73M 0.01%
31,007
-358
-1% -$21K
OPEN
1243
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.73M 0.01%
24,659
+774
+3% +$54.1K
FMX icon
1244
Fomento Económico Mexicano
FMX
$43.6B
$1.72M 0.01%
17,738
+1,134
+7% +$114K
REN
1245
DELISTED
Resolute Energy Corporaton
REN
$1.72M 0.01%
41,199
+141
+0.3% +$5.84K
WLY icon
1246
John Wiley & Sons Class A
WLY
$2.65B
$1.72M 0.01%
+35,970
New +$1.61M
BAS
1247
DELISTED
Basis Energy Services, Inc.
BAS
$1.72M 0.01%
238
+184
+341% +$1.33M
CIT
1248
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
35,158
+504
+1% +$24.8K
BKE icon
1249
Buckle
BKE
$2.25B
$1.72M 0.01%
32,503
+1,270
+4% +$67K
BIG
1250
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.01%
46,258
+552
+1% +$19.5K
48 49
50
51 52

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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.