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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
LFC
1451
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M 0.01%
101,037
+5,787
+6% +$72.4K
CRH icon
1452
CRH
CRH
$63.2B
$1.31M 0.01%
54,150
-16,726
-24% -$369K
ANN
1453
DELISTED
ANN INC
ANN
$1.31M 0.01%
36,116
-23
-0.1% -$786
GK
1454
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
21,617
+1,090
+5% +$58.7K
GMED icon
1455
Globus Medical
GMED
$10.7B
$1.3M 0.01%
74,325
+4,138
+6% +$71.6K
SLAB icon
1456
Silicon Laboratories
SLAB
$7.17B
$1.29M 0.01%
30,267
+843
+3% +$34.9K
GRA
1457
DELISTED
W.R. Grace & Co.
GRA
$1.29M 0.01%
14,793
-4,150
-22% -$344K
GTLS
1458
DELISTED
Chart Industries
GTLS
$1.29M 0.01%
10,492
-3,314
-24% -$373K
WPC icon
1459
W.P. Carey
WPC
$16.8B
$1.29M 0.01%
+20,377
New +$1.34M
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M 0.01%
27,938
-283
-1% -$12.8K
JJSF icon
1461
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.01%
15,912
+280
+2% +$22.3K
HNGR
1462
DELISTED
Hanger Inc.
HNGR
$1.28M 0.01%
38,066
+228
+0.6% +$7.58K
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
$1.28M 0.01%
24,255
+1,313
+6% +$66.2K
KEP icon
1464
Korea Electric Power
KEP
$15.3B
$1.28M 0.01%
91,112
+6,416
+8% +$83.9K
CAA
1465
DELISTED
CalAtlantic Group, Inc.
CAA
$1.28M 0.01%
32,305
+2,720
+9% +$108K
RFMD
1466
DELISTED
RF MICRO DEVICES INC
RFMD
$1.27M 0.01%
225,947
+2,178
+1% +$11.4K
IDCC icon
1467
InterDigital
IDCC
$7.87B
$1.27M 0.01%
34,075
+47
+0.1% +$1.77K
IOSP icon
1468
Innospec
IOSP
$2.12B
$1.27M 0.01%
27,258
-14,918
-35% -$643K
SXC icon
1469
SunCoke Energy
SXC
$720M
$1.27M 0.01%
74,816
+1,566
+2% +$24.9K
VRTS icon
1470
Virtus Investment Partners
VRTS
$1.06B
$1.27M 0.01%
+7,822
New +$1.41M
HOPE icon
1471
Hope Bancorp
HOPE
$1.79B
$1.27M 0.01%
92,319
+2,917
+3% +$42K
ALNY icon
1472
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.27M 0.01%
19,791
-86
-0.4% -$4.29K
HNI icon
1473
HNI Corp
HNI
$3.24B
$1.27M 0.01%
35,017
+844
+2% +$31.1K
TNC icon
1474
Tennant Co
TNC
$1.43B
$1.27M 0.01%
20,437
-9,441
-32% -$511K
MWE
1475
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.27M 0.01%
17,524
+168
+1% +$11.5K
57 58
59
60 61

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CWM
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VRS
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FAF
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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.