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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
SLF icon
1476
Sun Life Financial
SLF
$46B
$1.26M 0.01%
39,568
+3,259
+9% +$104K
AFSI
1477
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M 0.01%
64,714
-490
-0.8% -$9.11K
RENX
1478
DELISTED
RELX N.V.
RENX
$1.26M 0.01%
96,761
+4,320
+5% +$52.5K
LULU icon
1479
lululemon athletica
LULU
$13.5B
$1.26M 0.01%
17,222
+1,469
+9% +$102K
ISIL
1480
DELISTED
Intersil Corp
ISIL
$1.26M 0.01%
112,177
+4,337
+4% +$43.4K
CE icon
1481
Celanese
CE
$4.9B
$1.26M 0.01%
23,788
+2,568
+12% +$126K
GEOS icon
1482
Geospace Technologies
GEOS
$94.6M
$1.26M 0.01%
14,905
+270
+2% +$20.1K
CHRD icon
1483
Chord Energy
CHRD
$7.9B
$1.25M 0.01%
25,549
+3,530
+16% +$148K
HCA icon
1484
HCA Healthcare
HCA
$87.2B
$1.25M 0.01%
29,351
+9,571
+48% +$374K
NPBC
1485
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M 0.01%
124,384
+899
+0.7% +$9.5K
IBB icon
1486
iShares Biotechnology ETF
IBB
$9.34B
$1.25M 0.01%
17,877
-546
-3% -$35.8K
DNKN
1487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.01%
27,579
+4,680
+20% +$205K
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.01%
62,023
+3,120
+5% +$62.9K
HMN icon
1489
Horace Mann Educators
HMN
$2.1B
$1.25M 0.01%
43,872
+2,225
+5% +$60.8K
SKS
1490
DELISTED
SAKS INCORPORATED
SKS
$1.25M 0.01%
78,112
+2,956
+4% +$46K
CMO
1491
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.01%
105,690
+93,967
+802% +$1.11M
VOE icon
1492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.01%
+16,960
New +$1.23M
NWN icon
1493
Northwest Natural Holdings
NWN
$2.06B
$1.24M 0.01%
29,563
+1,475
+5% +$62.7K
PCH
1494
DELISTED
PotlatchDeltic
PCH
$1.24M 0.01%
31,268
+854
+3% +$35.1K
TILE icon
1495
Interface
TILE
$1.99B
$1.24M 0.01%
62,517
+2,345
+4% +$43.5K
MSA icon
1496
Mine Safety
MSA
$7.35B
$1.24M 0.01%
23,994
+878
+4% +$44.8K
FBG
1497
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$1.24M 0.01%
+31,558
New +$1.19M
EPP icon
1498
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.23M 0.01%
25,862
-45
-0.2% -$2.05K
VEON icon
1499
VEON
VEON
$3.62B
$1.23M 0.01%
+4,194
New +$1.12M
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.01%
18,872
+1,099
+6% +$76.1K
58 59
60
61 62

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.