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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
KB icon
1551
KB Financial Group
KB
$41.4B
$1.15M 0.01%
32,839
+2,087
+7% +$67.6K
SBH icon
1552
Sally Beauty Holdings
SBH
$1.43B
$1.15M 0.01%
43,805
-21,174
-33% -$594K
KBH icon
1553
KB Home
KBH
$3.37B
$1.15M 0.01%
63,522
+2,303
+4% +$40.3K
KFY icon
1554
Korn Ferry
KFY
$4.18B
$1.15M 0.01%
53,507
+1,273
+2% +$25.2K
VIV icon
1555
Telefônica Brasil
VIV
$20.6B
$1.15M 0.01%
51,034
+4,823
+10% +$104K
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M 0.01%
48,205
+2,010
+4% +$46.9K
CJES
1557
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.14M 0.01%
56,721
-1,277
-2% -$26.3K
ANF icon
1558
Abercrombie & Fitch
ANF
$4.42B
$1.14M 0.01%
32,153
+632
+2% +$27.9K
CCJ icon
1559
Cameco
CCJ
$37.6B
$1.14M 0.01%
62,980
-2,102
-3% -$42.2K
ARUN
1560
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.13M 0.01%
68,104
-138
-0.2% -$2.41K
DY icon
1561
Dycom Industries
DY
$12B
$1.13M 0.01%
40,485
+150
+0.4% +$3.92K
GHL
1562
DELISTED
Greenhill & Co., Inc.
GHL
$1.13M 0.01%
22,663
+231
+1% +$11.4K
FSD
1563
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.01%
64,459
+23,961
+59% +$415K
FSS icon
1564
Federal Signal
FSS
$7.63B
$1.13M 0.01%
87,514
-2,924
-3% -$32.1K
JBLU icon
1565
JetBlue
JBLU
$2.28B
$1.13M 0.01%
169,000
-956
-0.6% -$6.18K
SKM icon
1566
SK Telecom
SKM
$12.1B
$1.13M 0.01%
30,110
+1,723
+6% +$61.2K
MPWR icon
1567
Monolithic Power Systems
MPWR
$70.1B
$1.12M 0.01%
37,068
+2,390
+7% +$67.1K
FEI
1568
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.12M 0.01%
57,251
+7,772
+16% +$156K
IDTI
1569
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.01%
118,846
+9,046
+8% +$80.4K
ICFI icon
1570
ICF International
ICFI
$1.46B
$1.12M 0.01%
31,579
-10,794
-25% -$364K
TTM
1571
DELISTED
Tata Motors Limited
TTM
$1.12M 0.01%
42,045
+4,616
+12% +$113K
RYAAY icon
1572
Ryanair
RYAAY
$30.4B
$1.12M 0.01%
54,802
+2,157
+4% +$44.8K
QLGC
1573
DELISTED
QLOGIC CORP
QLGC
$1.12M 0.01%
101,989
+881
+0.9% +$9.69K
CBF
1574
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.11M 0.01%
+50,780
New +$1.03M
R icon
1575
Ryder
R
$9.83B
$1.11M 0.01%
18,602
-149
-0.8% -$8.94K
61 62
63
64 65

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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.