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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
UNT
1251
DELISTED
UNIT Corporation
UNT
$1.72M 0.01%
+36,900
New +$1.69M
DLX icon
1252
Deluxe
DLX
$1.18B
$1.71M 0.01%
41,112
+707
+2% +$28.4K
BCPC
1253
Balchem Corp
BCPC
$5.38B
$1.71M 0.01%
33,078
+1,168
+4% +$57.6K
UNF icon
1254
Unifirst Corp
UNF
$5.3B
$1.71M 0.01%
+16,352
New +$1.62M
LTM
1255
DELISTED
LIFE TIME FITNESS INC
LTM
$1.7M 0.01%
33,089
+457
+1% +$23.7K
SJNK icon
1256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.7M 0.01%
55,637
+46,545
+512% +$1.42M
BSBR icon
1257
Santander
BSBR
$42.5B
$1.7M 0.01%
254,964
+17,186
+7% +$100K
PRI icon
1258
Primerica
PRI
$9.98B
$1.7M 0.01%
42,059
+7,741
+23% +$307K
WGL
1259
DELISTED
Wgl Holdings
WGL
$1.7M 0.01%
+39,739
New +$1.73M
FIGY
1260
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$1.7M 0.01%
+16,752
New +$1.63M
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
$1.7M 0.01%
36,348
+765
+2% +$36.6K
HYS icon
1262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.69M 0.01%
16,115
+13,766
+586% +$1.44M
COHR
1263
DELISTED
Coherent Inc
COHR
$1.69M 0.01%
27,563
+897
+3% +$52.7K
LOCK
1264
DELISTED
LifeLock, Inc.
LOCK
$1.69M 0.01%
113,780
+510
+0.5% +$6.38K
WIT icon
1265
Wipro
WIT
$19.6B
$1.69M 0.01%
+876,128
New +$1.47M
MLI icon
1266
Mueller Industries
MLI
$14.7B
$1.68M 0.01%
241,840
+13,352
+6% +$92K
SYNA icon
1267
Synaptics
SYNA
$4.19B
$1.68M 0.01%
37,940
+765
+2% +$31.3K
AAN.A
1268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.67M 0.01%
60,280
+4,861
+9% +$135K
TVTY
1269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.67M 0.01%
90,047
-56
-0.1% -$1.01K
CPN
1270
DELISTED
Calpine Corporation
CPN
$1.67M 0.01%
85,837
+3,748
+5% +$74.3K
TE
1271
DELISTED
TECO ENERGY INC
TE
$1.67M 0.01%
100,754
-4,570
-4% -$77.9K
MBFI
1272
DELISTED
MB Financial Corp
MBFI
$1.66M 0.01%
59,015
-142,036
-71% -$4M
ACIW icon
1273
ACI Worldwide
ACIW
$5.83B
$1.66M 0.01%
92,307
+2,094
+2% +$34.4K
SMTC icon
1274
Semtech
SMTC
$11B
$1.66M 0.01%
55,292
-76
-0.1% -$2.4K
TRW
1275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.66M 0.01%
23,228
+19
+0.1% +$1.34K
49 50
51
52 53

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VRS
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FAF
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BGIM
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CIM
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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.