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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
VRTU
1726
DELISTED
Virtusa Corporation
VRTU
$871K 0.01%
+29,982
New +$800K
TK icon
1727
Teekay
TK
$1.01B
$870K 0.01%
20,367
+589
+3% +$23.7K
RSP icon
1728
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$869K 0.01%
13,324
+559
+4% +$36K
RRGB icon
1729
Red Robin
RRGB
$145M
$868K 0.01%
12,215
+817
+7% +$51.2K
ERC
1730
Allspring Multi-Sector Income Fund
ERC
$256M
$867K 0.01%
+61,306
New +$869K
KLIC icon
1731
Kulicke & Soffa
KLIC
$4.67B
$865K 0.01%
74,923
+2,371
+3% +$27K
AL
1732
DELISTED
Air Lease Corp
AL
$862K 0.01%
31,149
– –
BANR icon
1733
Banner Corp
BANR
$2.39B
$862K 0.01%
22,595
+2,655
+13% +$96K
TKC icon
1734
Turkcell
TKC
$4.68B
$862K 0.01%
+58,455
New +$848K
BCH icon
1735
Banco de Chile
BCH
$20.9B
$860K 0.01%
31,580
+3,488
+12% +$90.4K
WMS
1736
DELISTED
WMS INDS INC
WMS
$860K 0.01%
+33,146
New +$854K
MRVL icon
1737
Marvell Technology
MRVL
$168B
$859K 0.01%
74,691
-1,015
-1% -$12.5K
DJP icon
1738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$856K 0.01%
22,960
-6,024
-21% -$227K
BRLI
1739
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$855K 0.01%
28,586
+362
+1% +$10.1K
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
$853K 0.01%
55,145
+1,748
+3% +$24.5K
VCI
1741
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$853K 0.01%
+29,551
New +$832K
PCI
1742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$851K 0.01%
38,248
+23,110
+153% +$503K
TNGO
1743
DELISTED
Tangoe, Inc.
TNGO
$851K 0.01%
35,700
+2,555
+8% +$49.7K
UNTD
1744
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$850K 0.01%
+15,240
New +$857K
GVA icon
1745
Granite Construction
GVA
$5.29B
$846K 0.01%
27,658
+452
+2% +$13.7K
SONC
1746
DELISTED
Sonic Corp
SONC
$846K 0.01%
47,712
+981
+2% +$16.1K
AF
1747
DELISTED
Astoria Financial Corporation
AF
$841K 0.01%
67,572
+6,250
+10% +$77.2K
TIMB icon
1748
TIM SA
TIMB
$9.16B
$838K 0.01%
35,554
+2,303
+7% +$46.6K
SKYW icon
1749
Skywest
SKYW
$4.24B
$837K 0.01%
57,647
+2,711
+5% +$38.9K
TCF
1750
DELISTED
TCF Financial Corporation Common Stock
TCF
$833K 0.01%
29,817
– –
68 69
70
71 72

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.