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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
RNR icon
1501
RenaissanceRe
RNR
$13.3B
$1.23M 0.01%
13,552
-2,000
-13% -$175K
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.23M 0.01%
81,277
+2,376
+3% +$36.1K
CIR
1503
DELISTED
CIRCOR International, Inc
CIR
$1.23M 0.01%
19,699
+711
+4% +$40.8K
VYM icon
1504
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.01%
+21,250
New +$1.23M
DIN icon
1505
Dine Brands
DIN
$456M
$1.22M 0.01%
17,640
+618
+4% +$42.4K
PTP
1506
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.22M 0.01%
20,360
-237
-1% -$13.9K
CCC
1507
DELISTED
Calgon Carbon Corp
CCC
$1.22M 0.01%
63,954
-750
-1% -$13.4K
OMX
1508
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.22M 0.01%
94,977
+3,956
+4% +$44.7K
DIA icon
1509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.01%
8,038
-3,294
-29% -$503K
ATI icon
1510
ATI
ATI
$25.6B
$1.21M 0.01%
39,763
-3,603
-8% -$101K
FSP
1511
Franklin Street Properties
FSP
$47.2M
$1.21M 0.01%
95,237
+4,259
+5% +$55.4K
OEF icon
1512
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.01%
16,204
-7,043
-30% -$530K
RELX icon
1513
RELX
RELX
$61.8B
$1.21M 0.01%
89,940
+5,608
+7% +$71.1K
IJJ icon
1514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.01%
22,364
-3,486
-13% -$186K
NYT icon
1515
New York Times
NYT
$12.1B
$1.21M 0.01%
95,897
+3,832
+4% +$45.4K
CUB
1516
DELISTED
Cubic Corporation
CUB
$1.2M 0.01%
22,403
+1,883
+9% +$97K
FOE
1517
DELISTED
Ferro Corporation
FOE
$1.2M 0.01%
+131,924
New +$983K
SCL icon
1518
Stepan Co
SCL
$1.46B
$1.2M 0.01%
20,784
+2,266
+12% +$131K
PZZA icon
1519
Papa John's
PZZA
$984M
$1.2M 0.01%
34,324
+144
+0.4% +$4.97K
KAMN
1520
DELISTED
Kaman Corp
KAMN
$1.2M 0.01%
31,574
+36
+0.1% +$1.34K
AIN icon
1521
Albany International
AIN
$2.11B
$1.2M 0.01%
33,311
+471
+1% +$16.3K
ROG icon
1522
Rogers Corp
ROG
$2.21B
$1.19M 0.01%
20,075
+2,312
+13% +$127K
TLT icon
1523
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.01%
11,223
+5,579
+99% +$591K
RTI
1524
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.19M 0.01%
37,285
+1,457
+4% +$45.4K
ADTN icon
1525
Adtran
ADTN
$689M
$1.19M 0.01%
44,762
-159
-0.4% -$4.12K
59 60
61
62 63

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.