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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
WPZ
1576
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.01%
+22,180
New +$1.06M
MOH icon
1577
Molina Healthcare
MOH
$10.2B
$1.1M 0.01%
30,989
+601
+2% +$22.2K
EPAY
1578
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M 0.01%
39,558
+1,317
+3% +$37.5K
OMCL icon
1579
Omnicell
OMCL
$1.61B
$1.1M 0.01%
46,417
+1,678
+4% +$37.4K
INCY icon
1580
Incyte
INCY
$24.2B
$1.09M 0.01%
28,694
+784
+3% +$23.1K
MEI icon
1581
Methode Electronics
MEI
$496M
$1.09M 0.01%
39,081
+1,881
+5% +$39.7K
NBTB icon
1582
NBT Bancorp
NBTB
$2.74B
$1.09M 0.01%
47,561
+1,904
+4% +$42.6K
UGP icon
1583
Ultrapar
UGP
$6.95B
$1.09M 0.01%
+88,856
New +$1.05M
CCMP
1584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.01%
28,335
+1,686
+6% +$62.3K
ADVS
1585
DELISTED
Advent Software Inc
ADVS
$1.09M 0.01%
34,373
+6,901
+25% +$206K
KWR icon
1586
Quaker Houghton
KWR
$2.79B
$1.09M 0.01%
14,924
+297
+2% +$20.1K
IJT icon
1587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.09M 0.01%
20,100
-3,570
-15% -$186K
WRLD icon
1588
World Acceptance Corp
WRLD
$834M
$1.09M 0.01%
+12,097
New +$1.03M
PCYC
1589
DELISTED
PHARMACYCLICS INC
PCYC
$1.09M 0.01%
7,860
+1,609
+26% +$179K
CAS
1590
DELISTED
A M Castle & Co
CAS
$1.09M 0.01%
67,544
-13,159
-16% -$212K
AVTA
1591
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.01%
47,163
+3,411
+8% +$71K
KNGT
1592
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.08M 0.01%
65,539
+1,046
+2% +$17.3K
MGM icon
1593
MGM Resorts International
MGM
$11.4B
$1.08M 0.01%
52,901
-6,429
-11% -$112K
TBI
1594
Trueblue
TBI
$215M
$1.08M 0.01%
44,994
+1,951
+5% +$48.7K
GSG icon
1595
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.08M 0.01%
33,319
+1,794
+6% +$58.9K
TTI icon
1596
TETRA Technologies
TTI
$1.14B
$1.08M 0.01%
86,010
+3,943
+5% +$45K
OXM icon
1597
Oxford Industries
OXM
$566M
$1.08M 0.01%
15,857
+368
+2% +$24.3K
SCSC icon
1598
Scansource
SCSC
$1.15B
$1.07M 0.01%
30,954
+1,431
+5% +$48.5K
CPAY icon
1599
Corpay
CPAY
$25B
$1.07M 0.01%
9,719
+4,387
+82% +$428K
AEGN
1600
DELISTED
Aegion Corp
AEGN
$1.07M 0.01%
45,142
+974
+2% +$22.6K
62 63
64
65 66

Similar funds

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.