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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
TYPE
1426
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.36M 0.01%
47,337
-4,051
-8% -$106K
JOSB
1427
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.35M 0.01%
30,850
+1,639
+6% +$68.6K
CATY icon
1428
Cathay General Bancorp
CATY
$4.22B
$1.35M 0.01%
57,836
+1,390
+2% +$32.1K
NWBI icon
1429
Northwest Bancshares
NWBI
$2.3B
$1.35M 0.01%
102,270
-66,038
-39% -$910K
LNN icon
1430
Lindsay Corp
LNN
$1.13B
$1.35M 0.01%
16,516
-502
-3% -$39.3K
BOND icon
1431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.35M 0.01%
12,714
+1,614
+15% +$170K
THI
1432
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.35M 0.01%
23,169
-2,943
-11% -$167K
FEEU
1433
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$1.35M 0.01%
+12,665
New +$1.24M
KUB
1434
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.34M 0.01%
18,475
+1,484
+9% +$114K
CLF icon
1435
Cleveland-Cliffs
CLF
$6.57B
$1.34M 0.01%
65,463
-7,994
-11% -$164K
G icon
1436
Genpact
G
$5.96B
$1.34M 0.01%
71,120
+6,278
+10% +$125K
AXS icon
1437
AXIS Capital
AXS
$7.68B
$1.34M 0.01%
30,898
+1,335
+5% +$58.9K
SKX
1438
DELISTED
Skechers
SKX
$1.34M 0.01%
129,087
+8,403
+7% +$79.9K
CROX icon
1439
Crocs
CROX
$6.14B
$1.34M 0.01%
98,295
+3,042
+3% +$44.1K
LM
1440
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.01%
39,996
-3,690
-8% -$124K
ET icon
1441
Energy Transfer Partners
ET
$70.1B
$1.34M 0.01%
81,200
+20,916
+35% +$333K
IRF
1442
DELISTED
INTL RECTIFIER CORP
IRF
$1.34M 0.01%
53,946
+2,058
+4% +$49.8K
CVSA
1443
Covista Inc
CVSA
$4.25B
$1.33M 0.01%
43,688
+834
+2% +$25.7K
CADE
1444
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
66,706
+1,646
+3% +$32.3K
MLKN icon
1445
MillerKnoll
MLKN
$1.53B
$1.33M 0.01%
45,529
+1,228
+3% +$34.1K
LNG icon
1446
Cheniere Energy
LNG
$55.2B
$1.33M 0.01%
38,892
+1,542
+4% +$45.8K
ITRI icon
1447
Itron
ITRI
$4.36B
$1.33M 0.01%
30,999
+4
+0% +$164
MTSC
1448
DELISTED
MTS Systems Corp
MTSC
$1.32M 0.01%
20,532
+324
+2% +$19.9K
KOG
1449
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.31M 0.01%
108,846
-25,064
-19% -$251K
LZB icon
1450
La-Z-Boy
LZB
$1.58B
$1.31M 0.01%
57,783
+1,583
+3% +$34.4K
56 57
58
59 60

Similar funds

CWM
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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
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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.