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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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$103M |
| 2 |
Verizon
VZ
|
+$86.7M |
| 3 |
Visa
V
|
+$76.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 5 |
Walmart Inc
WMT
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $948K | 0.01% |
23,300
-116
| -0.5% | -$4.55K |
|
|
SHLM
1677
DELISTED
Schulman (A.) Inc
SHLM
| $946K | 0.01% |
32,129
+1,323
| +4% | +$36.8K |
|
1678
Integra LifeSciences
IART
$1.29B
| $945K | 0.01% |
57,441
+1,522
| +3% | +$24.4K |
|
1679
Movado Group
MOV
$849M
| $943K | 0.01% |
21,560
+873
| +4% | +$34.2K |
|
|
BPFH
1680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $943K | 0.01% |
85,039
+2,673
| +3% | +$29.3K |
|
1681
Dana Inc
DAN
$2.9B
| $942K | 0.01% |
41,250
+24,127
| +141% | +$523K |
|
|
ENIA
1682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $942K | 0.01% |
108,776
+6,072
| +6% | +$51.8K |
|
1683
EXL Service
EXLS
$5.14B
| $939K | 0.01% |
164,865
+28,700
| +21% | +$164K |
|
1684
Integer Holdings
ITGR
$4.12B
| $938K | 0.01% |
30,242
-149
| -0.5% | -$4.83K |
|
1685
Nu Skin
NUS
$252M
| $938K | 0.01% |
9,791
-5,236
| -35% | -$444K |
|
|
JCP
1686
DELISTED
J.C. Penney Company, Inc.
JCP
| $933K | 0.01% |
105,994
+22,977
| +28% | +$328K |
|
1687
Insperity
NSP
$1.93B
| $932K | 0.01% |
49,558
+3,516
| +8% | +$59.3K |
|
1688
International Bancshares
IBOC
$4.76B
| $930K | 0.01% |
43,031
+2,648
| +7% | +$61.9K |
|
|
CSGS
1689
DELISTED
CSG Systems International
CSGS
| $927K | 0.01% |
37,003
+699
| +2% | +$16.8K |
|
|
CNH
1690
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $926K | 0.01% |
18,538
+1,071
| +6% | +$49.6K |
|
|
TI
1691
DELISTED
Telecom Italia
TI
| $922K | 0.01% |
113,056
+7,849
| +7% | +$55.6K |
|
1692
Vaalco Energy
EGY
$570M
| $921K | 0.01% |
+165,040
| New | +$973K |
|
1693
Universal Corp
UVV
$1.31B
| $921K | 0.01% |
+18,098
| New | +$1M |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $919K | 0.01% |
16,052
+79
| +0.5% | +$4.08K |
|
1695
Sabra Healthcare REIT
SBRA
$5.34B
| $915K | 0.01% |
39,747
+807
| +2% | +$19.9K |
|
1696
UFP Industries
UFPI
$4.9B
| $915K | 0.01% |
+65,340
| New | +$870K |
|
1697
Cemex
CX
$17.1B
| $912K | 0.01% |
95,477
+11,379
| +14% | +$112K |
|
1698
ServiceNow
NOW
$115B
| $911K | 0.01% |
87,655
+57,180
| +188% | +$526K |
|
1699
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $909K | 0.01% |
6,335
+223
| +4% | +$33.6K |
|
1700
Northern Oil and Gas
NOG
$2.3B
| $909K | 0.01% |
6,302
+79
| +1% | +$10.5K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.