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
MCY icon
1301
Mercury Insurance
MCY
$5.93B
$1.61M 0.01%
33,308
+664
+2% +$30K
APOL
1302
DELISTED
Apollo Education Group Inc Class A
APOL
$1.6M 0.01%
77,068
+40,723
+112% +$787K
TTWO icon
1303
Take-Two Interactive
TTWO
$45.4B
$1.6M 0.01%
88,220
-1,601
-2% -$28K
AWK icon
1304
American Water Works
AWK
$26.7B
$1.6M 0.01%
38,804
+5,048
+15% +$209K
NTES icon
1305
NetEase
NTES
$85.3B
$1.6M 0.01%
110,200
+9,070
+9% +$124K
RAMP icon
1306
LiveRamp
RAMP
$2.3B
$1.6M 0.01%
56,316
+1,062
+2% +$27.3K
MTH icon
1307
Meritage Homes
MTH
$4.58B
$1.59M 0.01%
74,174
+8,750
+13% +$188K
PVTB
1308
DELISTED
PrivateBancorp Inc
PVTB
$1.59M 0.01%
74,411
+4,166
+6% +$95.4K
HUBG icon
1309
HUB Group
HUBG
$2.85B
$1.59M 0.01%
81,128
+1,718
+2% +$32.7K
FICO icon
1310
Fair Isaac
FICO
$24.3B
$1.59M 0.01%
28,743
+294
+1% +$15.1K
HYD icon
1311
VanEck High Yield Muni ETF
HYD
$4.43B
$1.59M 0.01%
27,159
-12,809
-32% -$749K
CIM
1312
Chimera Investment
CIM
$1.04B
$1.59M 0.01%
34,801
+28,344
+439% +$1.26M
TQNT
1313
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.58M 0.01%
195,196
-16,696
-8% -$128K
CHT icon
1314
Chunghwa Telecom
CHT
$33.1B
$1.58M 0.01%
50,148
+3,578
+8% +$114K
XLK icon
1315
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.01%
98,654
-8,348
-8% -$133K
LXK
1316
DELISTED
Lexmark Intl Inc
LXK
$1.58M 0.01%
47,866
-77
-0.2% -$2.73K
EFII
1317
DELISTED
Electronics for Imaging
EFII
$1.58M 0.01%
49,780
+1,139
+2% +$34.4K
WLL
1318
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.01%
+88
New +$1.36M
HPY
1319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.57M 0.01%
39,626
+1,418
+4% +$54.5K
BGC
1320
DELISTED
General Cable Corporation
BGC
$1.56M 0.01%
49,237
+285
+0.6% +$8.94K
HCBK
1321
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.56M 0.01%
172,801
-4,118
-2% -$38.8K
HSNI
1322
DELISTED
HSN, Inc.
HSNI
$1.55M 0.01%
28,980
-1,040
-3% -$59.5K
QQQ icon
1323
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.01%
19,605
+1,641
+9% +$125K
ANR
1324
DELISTED
Alpha Natural Resources Inc
ANR
$1.54M 0.01%
259,292
+73,752
+40% +$432K
IPXL
1325
DELISTED
Impax Laboratories, Inc.
IPXL
$1.54M 0.01%
75,281
-1,440
-2% -$29.7K
51 52
53
54 55

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.