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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
ESE icon
1651
ESCO Technologies
ESE
$8.17B
$994K 0.01%
29,924
+852
+3% +$28.1K
HUN icon
1652
Huntsman Corp
HUN
$1.71B
$992K 0.01%
48,103
-482
-1% -$8.79K
ONIT
1653
Onity Group
ONIT
$309M
$989K 0.01%
1,182
+141
+14% +$106K
LQDT icon
1654
Liquidity Services
LQDT
$1.22B
$988K 0.01%
29,494
-29,076
-50% -$925K
WBC
1655
DELISTED
WABCO HOLDINGS INC.
WBC
$987K 0.01%
+11,725
New +$938K
ZQK
1656
DELISTED
QUICKSILVER,INC.
ZQK
$980K 0.01%
139,450
+7,426
+6% +$46.4K
BYD icon
1657
Boyd Gaming
BYD
$6.32B
$978K 0.01%
69,116
+20,069
+41% +$246K
SGEN
1658
DELISTED
Seagen Inc. Common Stock
SGEN
$978K 0.01%
22,318
+1,068
+5% +$44.5K
LEA icon
1659
Lear
LEA
$6.54B
$977K 0.01%
13,646
+230
+2% +$15.8K
XXIA
1660
DELISTED
Ixia
XXIA
$977K 0.01%
62,370
+2,954
+5% +$45.5K
ACAS
1661
DELISTED
American Capital Ltd
ACAS
$977K 0.01%
71,084
-29,968
-30% -$394K
NPSP
1662
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$976K 0.01%
30,658
+850
+3% +$19.5K
AAXJ icon
1663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$974K 0.01%
+16,720
New +$945K
NJ
1664
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$974K 0.01%
92,078
+3,232
+4% +$31.7K
IRC
1665
DELISTED
INLAND REAL ESTATE CORP
IRC
$974K 0.01%
95,274
+5,206
+6% +$53.5K
TBRG
1666
DELISTED
TruBridge
TBRG
$972K 0.01%
16,619
-217
-1% -$12K
ACGL icon
1667
Arch Capital
ACGL
$34.3B
$964K 0.01%
53,394
-456
-0.8% -$8.15K
ATMI
1668
DELISTED
A T M I INC
ATMI
$963K 0.01%
36,308
+872
+2% +$22.1K
RSE
1669
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$961K 0.01%
46,676
-152
-0.3% -$3.03K
FSLR icon
1670
First Solar
FSLR
$22.7B
$955K 0.01%
23,763
+562
+2% +$23.8K
RDEN
1671
DELISTED
ELIZABETH ARDEN INC
RDEN
$955K 0.01%
25,872
+557
+2% +$21.8K
APOG icon
1672
Apogee Enterprises
APOG
$826M
$954K 0.01%
32,185
+617
+2% +$17K
GHC icon
1673
Graham Holdings Company
GHC
$5.18B
$954K 0.01%
+2,583
New +$870K
PFS icon
1674
Provident Financial Services
PFS
$3.22B
$954K 0.01%
58,870
+2,280
+4% +$38.5K
PZA icon
1675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$952K 0.01%
41,265
-14,129
-26% -$325K
65 66
67
68 69

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.