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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
MYE icon
1326
Myers Industries
MYE
$1.29B
$1.54M 0.01%
76,464
-11,032
-13% -$206K
TXI
1327
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.54M 0.01%
23,174
+717
+3% +$45.1K
PRGS icon
1328
Progress Software
PRGS
$1.66B
$1.54M 0.01%
59,435
+891
+2% +$22.4K
CRUS icon
1329
Cirrus Logic
CRUS
$6.53B
$1.53M 0.01%
67,738
+1,542
+2% +$31.8K
TER icon
1330
Teradyne
TER
$57.6B
$1.53M 0.01%
92,947
+4,562
+5% +$75.7K
TV icon
1331
Televisa
TV
$1.48B
$1.53M 0.01%
54,938
+3,833
+8% +$103K
IBN icon
1332
ICICI Bank
IBN
$108B
$1.53M 0.01%
276,562
+34,122
+14% +$200K
ILMN icon
1333
Illumina
ILMN
$31B
$1.53M 0.01%
19,484
-374
-2% -$28.6K
VMW
1334
DELISTED
VMware, Inc
VMW
$1.53M 0.01%
+18,931
New +$1.53M
MINI
1335
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.01%
44,978
+4,134
+10% +$136K
PIR
1336
DELISTED
Pier 1 Imports, Inc.
PIR
$1.53M 0.01%
3,923
+891
+29% +$403K
EGOV
1337
DELISTED
NIC Inc
EGOV
$1.53M 0.01%
66,034
+1,653
+3% +$34.3K
ABM icon
1338
ABM Industries
ABM
$2.81B
$1.52M 0.01%
57,078
+2,160
+4% +$55.3K
MNRO icon
1339
Monro
MNRO
$383M
$1.52M 0.01%
32,708
+1,381
+4% +$63K
MTX icon
1340
Minerals Technologies
MTX
$2.36B
$1.52M 0.01%
30,762
+587
+2% +$27K
AIZ icon
1341
Assurant
AIZ
$13.8B
$1.52M 0.01%
28,025
-2,687
-9% -$145K
IWV icon
1342
iShares Russell 3000 ETF
IWV
$19.6B
$1.52M 0.01%
14,990
+3,215
+27% +$322K
TIVO
1343
DELISTED
Tivo Inc
TIVO
$1.51M 0.01%
78,900
-1,128
-1% -$22.5K
CVG
1344
DELISTED
Convergys
CVG
$1.51M 0.01%
80,699
+818
+1% +$15.3K
SWC
1345
DELISTED
Stillwater Mining Co
SWC
$1.51M 0.01%
137,264
+6,012
+5% +$69.6K
FMS icon
1346
Fresenius Medical Care
FMS
$13.8B
$1.51M 0.01%
46,655
+2,089
+5% +$68K
RGR icon
1347
Sturm, Ruger & Co
RGR
$594M
$1.51M 0.01%
24,088
+1,475
+7% +$79.3K
HOMB icon
1348
Home BancShares
HOMB
$6.23B
$1.51M 0.01%
99,234
+3,400
+4% +$46.8K
FRC
1349
DELISTED
First Republic Bank
FRC
$1.51M 0.01%
32,323
+2,495
+8% +$109K
CBU icon
1350
Community Bank
CBU
$3.41B
$1.51M 0.01%
44,116
+2,018
+5% +$67.5K
52 53
54
55 56

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CWM
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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.