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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
CEC
1751
DELISTED
CEC ENTERTAINMENT INC
CEC
$832K 0.01%
18,138
+578
+3% +$24.9K
TG icon
1752
Tredegar Corp
TG
$265M
$830K 0.01%
31,953
+2,523
+9% +$66.1K
BPY
1753
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$830K 0.01%
+42,867
New +$861K
COR
1754
DELISTED
Coresite Realty Corporation
COR
$827K 0.01%
24,351
+748
+3% +$24.8K
SITC icon
1755
SITE Centers
SITC
$225M
$826K 0.01%
40,825
-2,358
-5% -$50K
EWC icon
1756
iShares MSCI Canada ETF
EWC
$6.13B
$825K 0.01%
29,143
+914
+3% +$25.3K
AX icon
1757
Axos Financial
AX
$5.77B
$824K 0.01%
+50,876
New +$758K
WERN icon
1758
Werner Enterprises
WERN
$2.24B
$822K 0.01%
+35,261
New +$843K
PKY
1759
DELISTED
Parkway, Inc.
PKY
$822K 0.01%
46,262
+3,426
+8% +$60K
CATO icon
1760
Cato Corp
CATO
$68.3M
$820K 0.01%
29,334
+1,062
+4% +$29K
NUAN
1761
DELISTED
Nuance Communications, Inc.
NUAN
$819K 0.01%
50,609
-2,499
-5% -$41.4K
AAON icon
1762
Aaon
AAON
$7.3B
$818K 0.01%
69,253
+2,009
+3% +$21.7K
HSTM icon
1763
HealthStream
HSTM
$819M
$813K 0.01%
21,457
+582
+3% +$19K
LTXB
1764
DELISTED
LegacyTexas Financial Group Inc
LTXB
$810K 0.01%
+39,170
New +$821K
IPCC
1765
DELISTED
Infinity Property & Casualty C
IPCC
$808K 0.01%
12,516
+455
+4% +$28.8K
BLOX
1766
DELISTED
Infoblox Inc
BLOX
$808K 0.01%
19,318
+438
+2% +$15.2K
SXI icon
1767
Standex International
SXI
$3.59B
$806K 0.01%
13,564
+240
+2% +$13.8K
ERF
1768
DELISTED
Enerplus Corporation
ERF
$806K 0.01%
48,949
+2,937
+6% +$48.2K
MATW icon
1769
Matthews International
MATW
$866M
$804K 0.01%
21,126
+374
+2% +$14.4K
SPLK
1770
DELISTED
Splunk Inc
SPLK
$802K 0.01%
+13,355
New +$711K
FST
1771
DELISTED
FOREST OIL CORPORATION
FST
$801K 0.01%
131,320
+40,451
+45% +$217K
KND
1772
DELISTED
Kindred Healthcare
KND
$796K 0.01%
59,227
+2,253
+4% +$32.4K
SYKE
1773
DELISTED
SYKES Enterprises Inc
SYKE
$794K 0.01%
44,383
+1,891
+4% +$32.7K
DGS icon
1774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$793K 0.01%
+17,007
New +$786K
BSAC icon
1775
Banco Santander Chile
BSAC
$16.3B
$791K 0.01%
30,086
+1,822
+6% +$43.5K
69 70
71
72 73

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.