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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 | |
|---|---|---|---|---|---|---|
1701
Smith & Nephew
SNN
$13.3B
| $908K | 0.01% |
36,375
+1,062
| +3% | +$25.6K |
|
|
HF
1702
DELISTED
HFF Inc.
HF
| $908K | 0.01% |
38,634
+2,245
| +6% | +$45.8K |
|
1703
Autoliv
ALV
$9.02B
| $906K | 0.01% |
14,395
-1,792
| -11% | -$107K |
|
1704
Southern Copper
SCCO
$143B
| $906K | 0.01% |
35,920
-2,006
| -5% | -$51.9K |
|
1705
Charter Communications
CHTR
$17.3B
| $904K | 0.01% |
6,708
+1,625
| +32% | +$206K |
|
1706
Independent Bank
INDB
$3.99B
| $903K | 0.01% |
25,289
+648
| +3% | +$23.6K |
|
1707
Acco Brands
ACCO
$389M
| $900K | 0.01% |
135,482
-34,001
| -20% | -$233K |
|
|
MGAM
1708
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $899K | 0.01% |
26,023
+884
| +4% | +$30.2K |
|
1709
DXP Enterprises
DXPE
$2.43B
| $897K | 0.01% |
+11,364
| New | +$802K |
|
1710
Kinross Gold
KGC
$27.4B
| $896K | 0.01% |
177,565
+4,287
| +2% | +$22.7K |
|
|
UTEK
1711
DELISTED
Ultratech Inc.
UTEK
| $896K | 0.01% |
+29,565
| New | +$906K |
|
|
AWH
1712
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $895K | 0.01% |
27,012
-216
| -0.8% | -$6.79K |
|
|
ACO
1713
DELISTED
AMCOL International Corp
ACO
| $892K | 0.01% |
27,282
+713
| +3% | +$24.3K |
|
|
ODP
1714
DELISTED
ODP
ODP
| $891K | 0.01% |
18,441
-2,860
| -13% | -$123K |
|
1715
Insight Enterprises
NSIT
$3.89B
| $889K | 0.01% |
47,037
+285
| +0.6% | +$5.74K |
|
1716
Flex
FLEX
$41.7B
| $885K | 0.01% |
129,088
-1,746
| -1% | -$11.5K |
|
|
CKP
1717
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $885K | 0.01% |
53,017
+2,094
| +4% | +$33.6K |
|
1718
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $884K | 0.01% |
+11,428
| New | +$879K |
|
1719
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $882K | 0.01% |
67,460
-1,830
| -3% | -$24K |
|
|
MEAS
1720
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $880K | 0.01% |
16,233
-350
| -2% | -$17.3K |
|
1721
iShares MSCI ACWI ETF
ACWI
$32.9B
| $879K | 0.01% |
16,312
+360
| +2% | +$18.9K |
|
1722
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $875K | 0.01% |
+14,409
| New | +$842K |
|
|
AEC
1723
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $874K | 0.01% |
58,611
+1,338
| +2% | +$20.4K |
|
1724
The Ensign Group
ENSG
$10.4B
| $873K | 0.01% |
83,246
+10,448
| +14% | +$104K |
|
1725
Harmonic Inc
HLIT
$1.25B
| $873K | 0.01% |
113,727
-14,133
| -11% | -$105K |
|
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.