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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
BCO icon
1601
Brink's
BCO
$4.88B
$1.07M 0.01%
37,721
+1,114
+3% +$30.3K
EQY
1602
DELISTED
Equity One
EQY
$1.07M 0.01%
48,849
+2,577
+6% +$58K
WDFC icon
1603
WD-40
WDFC
$3.05B
$1.07M 0.01%
+16,442
New +$980K
GSM icon
1604
FerroAtlántica
GSM
$594M
$1.07M 0.01%
69,209
+2,015
+3% +$25.8K
MASI
1605
DELISTED
Masimo
MASI
$1.06M 0.01%
39,943
+851
+2% +$21K
LCII icon
1606
LCI Industries
LCII
$2.49B
$1.06M 0.01%
23,331
+3,123
+15% +$132K
PNFP icon
1607
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.06M 0.01%
35,612
+643
+2% +$18.4K
VC icon
1608
Visteon
VC
$2.79B
$1.06M 0.01%
+14,030
New +$975K
DOX icon
1609
Amdocs
DOX
$5.92B
$1.06M 0.01%
28,808
-694
-2% -$26.2K
CY
1610
DELISTED
Cypress Semiconductor
CY
$1.06M 0.01%
112,878
+7,388
+7% +$86.2K
RCI icon
1611
Rogers Communications
RCI
$18.3B
$1.05M 0.01%
24,524
+2,090
+9% +$85K
ADEA icon
1612
Adeia
ADEA
$2.94B
$1.05M 0.01%
206,018
-6,596
-3% -$34.9K
ININ
1613
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.05M 0.01%
16,603
+553
+3% +$32.5K
AJRD
1614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.05M 0.01%
65,597
+2,124
+3% +$34.8K
JMF
1615
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.05M 0.01%
56,123
+2,126
+4% +$41.9K
IMGN
1616
DELISTED
Immunogen Inc
IMGN
$1.05M 0.01%
61,634
+2,362
+4% +$41.5K
JNS
1617
DELISTED
Janus Capital Group Inc
JNS
$1.05M 0.01%
123,046
-24,096
-16% -$216K
WABC icon
1618
Westamerica Bancorp
WABC
$1.38B
$1.05M 0.01%
+21,064
New +$1.02M
CAL icon
1619
Caleres
CAL
$431M
$1.04M 0.01%
44,556
+1,759
+4% +$40.9K
RFP
1620
DELISTED
Resolute Forest Products Inc.
RFP
$1.04M 0.01%
79,094
+63,363
+403% +$875K
MX icon
1621
Magnachip Semiconductor
MX
$119M
$1.04M 0.01%
48,516
-1,037
-2% -$20.9K
NXGN
1622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.04M 0.01%
47,775
+2,753
+6% +$58.8K
RWX icon
1623
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.04M 0.01%
24,634
-1,843
-7% -$75.2K
DIOD icon
1624
Diodes
DIOD
$3.78B
$1.03M 0.01%
42,211
-58
-0.1% -$1.51K
MSTR icon
1625
Strategy Inc
MSTR
$34.1B
$1.03M 0.01%
99,720
+3,680
+4% +$35.8K
63 64
65
66 67

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.