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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
SCOR icon
1626
Comscore
SCOR
$106M
$1.03M 0.01%
1,781
+74
+4% +$41.2K
BSMX
1627
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.03M 0.01%
74,606
+16,341
+28% +$234K
CLD
1628
DELISTED
Cloud Peak Energy Inc
CLD
$1.03M 0.01%
70,018
+2,472
+4% +$39.7K
ICUI icon
1629
ICU Medical
ICUI
$4.21B
$1.02M 0.01%
15,018
-169
-1% -$12.1K
CNMD icon
1630
CONMED
CNMD
$1.39B
$1.02M 0.01%
30,038
+1,084
+4% +$35.4K
NMFC icon
1631
New Mountain Finance
NMFC
$651M
$1.02M 0.01%
70,690
-379
-0.5% -$5.52K
EIG icon
1632
Employers Holdings
EIG
$922M
$1.02M 0.01%
34,243
+1,311
+4% +$35.8K
MKL icon
1633
Markel Group
MKL
$23.3B
$1.02M 0.01%
1,967
+109
+6% +$57.3K
IBKR icon
1634
Interactive Brokers
IBKR
$39.2B
$1.01M 0.01%
216,404
+45,408
+27% +$195K
JST
1635
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.01M 0.01%
+140,000
New +$878K
ONXX
1636
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.01M 0.01%
8,141
+169
+2% +$21.4K
PHI icon
1637
PLDT
PHI
$4.25B
$1.01M 0.01%
14,936
+1,085
+8% +$73.2K
IPCM
1638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.01M 0.01%
19,845
+1,345
+7% +$69.8K
WCRX
1639
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.01M 0.01%
44,156
+7,044
+19% +$149K
NTCT icon
1640
NETSCOUT
NTCT
$2.96B
$1.01M 0.01%
39,615
+2,392
+6% +$61.8K
SAH icon
1641
Sonic Automotive
SAH
$2.89B
$1.01M 0.01%
42,420
+1,351
+3% +$31.1K
EZPW icon
1642
Ezcorp Inc
EZPW
$1.83B
$1.01M 0.01%
59,796
+8,860
+17% +$159K
CALM icon
1643
Cal-Maine
CALM
$4.12B
$1.01M 0.01%
41,862
+2,790
+7% +$67.7K
POST icon
1644
Post Holdings
POST
$4.14B
$1M 0.01%
38,035
+1,776
+5% +$51.8K
UEIC icon
1645
Universal Electronics
UEIC
$57.8M
$1M 0.01%
+27,825
New +$876K
ILG
1646
DELISTED
ILG, Inc Common Stock
ILG
$1M 0.01%
42,460
+1,867
+5% +$41K
FFBC icon
1647
First Financial Bancorp
FFBC
$3.55B
$1M 0.01%
65,961
+2,339
+4% +$36.7K
STRN
1648
DELISTED
SUTRON CORP
STRN
$1M 0.01%
+200,000
New +$1.06M
MATX icon
1649
Matsons
MATX
$6.13B
$998K 0.01%
38,055
+447
+1% +$12.4K
WD icon
1650
Walker & Dunlop
WD
$1.71B
$996K 0.01%
+62,595
New +$1.03M
64 65
66
67 68

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.