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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
ATVI
1526
DELISTED
Activision Blizzard
ATVI
$1.19M 0.01%
71,594
+10,366
+17% +$171K
HLF icon
1527
Herbalife
HLF
$1.29B
$1.19M 0.01%
34,174
-18,268
-35% -$565K
AWR icon
1528
American States Water
AWR
$3.36B
$1.19M 0.01%
43,167
+1,291
+3% +$36.8K
SHFL
1529
DELISTED
SHFL ENTMT INC
SHFL
$1.19M 0.01%
51,707
+1,101
+2% +$24.3K
CMD
1530
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.01%
37,270
+1,558
+4% +$41.4K
OMG
1531
DELISTED
OM GROUP INC.
OMG
$1.19M 0.01%
35,137
+1,542
+5% +$48K
COHR icon
1532
Coherent
COHR
$51.4B
$1.19M 0.01%
+63,101
New +$1.17M
MZTI
1533
The Marzetti Company
MZTI
$2.93B
$1.19M 0.01%
15,152
+403
+3% +$32.2K
PMT
1534
PennyMac Mortgage Investment
PMT
$822M
$1.19M 0.01%
52,239
-29,878
-36% -$653K
FCN icon
1535
FTI Consulting
FCN
$4.4B
$1.18M 0.01%
31,315
+952
+3% +$33.7K
DLB icon
1536
Dolby
DLB
$5.51B
$1.18M 0.01%
34,203
+2,188
+7% +$72.7K
AREX
1537
DELISTED
Approach Resources Inc.
AREX
$1.18M 0.01%
44,862
+2,482
+6% +$62.8K
GTAT
1538
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.18M 0.01%
138,149
+8,083
+6% +$48.2K
CCG
1539
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.18M 0.01%
108,763
-1,138
-1% -$12.7K
IRBT
1540
DELISTED
iRobot
IRBT
$1.17M 0.01%
31,157
+2,224
+8% +$79.7K
AIR icon
1541
AAR Corp
AIR
$5.59B
$1.17M 0.01%
42,876
+1,232
+3% +$31.5K
ABAX
1542
DELISTED
Abaxis Inc
ABAX
$1.17M 0.01%
27,834
+397
+1% +$17.2K
UTIW
1543
DELISTED
UTI WORLDWIDE INC
UTIW
$1.17M 0.01%
77,400
-7,345
-9% -$119K
CLW icon
1544
Clearwater Paper
CLW
$339M
$1.17M 0.01%
24,393
+935
+4% +$45.3K
MXIM
1545
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.01%
39,085
-2,557
-6% -$72.7K
MLCO icon
1546
Melco Resorts & Entertainment
MLCO
$2.22B
$1.16M 0.01%
36,538
+3,610
+11% +$96.4K
X
1547
DELISTED
US Steel
X
$1.16M 0.01%
+56,384
New +$1.06M
RUE
1548
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.16M 0.01%
28,797
-39,236
-58% -$1.62M
CHSP
1549
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.01%
49,102
-779
-2% -$17.9K
JOBS
1550
DELISTED
51job Inc
JOBS
$1.15M 0.01%
32,148
+24,222
+306% +$808K
60 61
62
63 64

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CWM
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VRS
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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.