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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
SHG icon
1351
Shinhan Financial Group
SHG
$32.8B
$1.51M 0.01%
37,174
+3,261
+10% +$121K
VSH icon
1352
Vishay Intertechnology
VSH
$5.25B
$1.5M 0.01%
+116,613
New +$1.59M
GYRO icon
1353
Gyrodyne
GYRO
$1.5M 0.01%
+1,800
New +$1.43M
SIGI icon
1354
Selective Insurance
SIGI
$5.65B
$1.49M 0.01%
60,897
+2,357
+4% +$57.4K
PLCM
1355
DELISTED
POLYCOM INC
PLCM
$1.49M 0.01%
136,443
+1,564
+1% +$16.3K
SNP
1356
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.48M 0.01%
18,946
+1,337
+8% +$100K
OKS
1357
DELISTED
Oneok Partners LP
OKS
$1.48M 0.01%
28,011
+3,462
+14% +$176K
AKR icon
1358
Acadia Realty Trust
AKR
$3.09B
$1.48M 0.01%
59,845
+2,705
+5% +$67.5K
LTC
1359
LTC Properties
LTC
$2.06B
$1.48M 0.01%
38,894
+1,242
+3% +$47.1K
CHE icon
1360
Chemed
CHE
$7.07B
$1.48M 0.01%
20,634
+415
+2% +$29.5K
HXL icon
1361
Hexcel
HXL
$7.79B
$1.47M 0.01%
37,926
-767
-2% -$27.9K
MBT
1362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.47M 0.01%
65,965
+5,053
+8% +$104K
EE
1363
DELISTED
El Paso Electric Company
EE
$1.47M 0.01%
43,989
+1,855
+4% +$66.3K
VRE
1364
DELISTED
Veris Residential
VRE
$1.47M 0.01%
66,891
+4,578
+7% +$104K
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.01%
19,664
+830
+4% +$61.2K
SUNE
1366
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.01%
+184,042
New +$1.53M
SONY icon
1367
Sony
SONY
$137B
$1.47M 0.01%
340,570
+26,085
+8% +$111K
FINL
1368
DELISTED
Finish Line
FINL
$1.47M 0.01%
58,958
+2,176
+4% +$48.1K
KALU icon
1369
Kaiser Aluminum
KALU
$2.61B
$1.46M 0.01%
20,492
+2,991
+17% +$202K
WOR icon
1370
Worthington Enterprises
WOR
$2.75B
$1.46M 0.01%
+68,770
New +$1.47M
KMR
1371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M 0.01%
21,215
+1,068
+5% +$78.2K
UBSI icon
1372
United Bankshares
UBSI
$6.63B
$1.46M 0.01%
+50,361
New +$1.43M
KYO
1373
DELISTED
Kyocera Adr
KYO
$1.46M 0.01%
27,368
+1,894
+7% +$99.6K
SNCR
1374
DELISTED
Synchronoss Technologies
SNCR
$1.46M 0.01%
4,257
+370
+10% +$113K
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
$1.46M 0.01%
67,850
+1,969
+3% +$48.1K
53 54
55
56 57

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FAF
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BGIM
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CIM
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PPFA
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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.