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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
CSH
1401
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.41M 0.01%
68,432
+1,635
+2% +$32.6K
KRG icon
1402
Kite Realty
KRG
$5.81B
$1.4M 0.01%
59,090
+8,659
+17% +$203K
TXNM
1403
TXNM Energy Inc
TXNM
$6.41B
$1.4M 0.01%
61,709
+1,452
+2% +$33K
EZU icon
1404
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.4M 0.01%
+37,010
New +$1.32M
TRS icon
1405
TriMas Corp
TRS
$1.43B
$1.4M 0.01%
46,894
+3,859
+9% +$115K
BG icon
1406
Bunge Global
BG
$20.4B
$1.39M 0.01%
18,345
-20,904
-53% -$1.58M
UBG
1407
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$1.39M 0.01%
+40,000
New +$1.39M
PEI
1408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.39M 0.01%
4,965
+509
+11% +$148K
CVBF icon
1409
CVB Financial
CVBF
$3.94B
$1.39M 0.01%
102,825
+8,246
+9% +$108K
AGU
1410
DELISTED
Agrium
AGU
$1.38M 0.01%
16,444
+2,079
+14% +$182K
EXPO icon
1411
Exponent
EXPO
$3.24B
$1.38M 0.01%
76,880
-204
-0.3% -$3.4K
CIE
1412
DELISTED
Cobalt International Energy, Inc
CIE
$1.38M 0.01%
3,704
+806
+28% +$326K
ARB
1413
DELISTED
ARBITRON INC (NEW)
ARB
$1.38M 0.01%
28,754
+959
+3% +$44.8K
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.01%
+132,620
New +$1.4M
POR icon
1415
Portland General Electric
POR
$5.8B
$1.37M 0.01%
48,585
-473
-1% -$14.1K
COLB icon
1416
Columbia Banking Systems
COLB
$8.84B
$1.37M 0.01%
55,379
+1,927
+4% +$47.3K
PBI icon
1417
Pitney Bowes
PBI
$2.4B
$1.37M 0.01%
75,149
-13,873
-16% -$228K
CYBX
1418
DELISTED
CYBERONICS INC
CYBX
$1.37M 0.01%
26,938
+1,323
+5% +$69.4K
IPAR icon
1419
Interparfums
IPAR
$3.99B
$1.37M 0.01%
45,579
+794
+2% +$24.1K
CTB
1420
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 0.01%
44,323
-600
-1% -$19.5K
NPO icon
1421
Enpro
NPO
$6.63B
$1.36M 0.01%
22,657
+817
+4% +$47.3K
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
33,852
-4,452
-12% -$180K
TRMK icon
1423
Trustmark
TRMK
$2.76B
$1.36M 0.01%
+53,065
New +$1.39M
VGT icon
1424
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.01%
+134,568
New +$1.32M
SVU
1425
DELISTED
SUPERVALU Inc.
SVU
$1.36M 0.01%
23,559
+2,202
+10% +$116K
55 56
57
58 59

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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.