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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
ANEN
1776
DELISTED
ANAREN INC
ANEN
$790K 0.01%
30,992
-766
-2% -$18.7K
LMNX
1777
DELISTED
Luminex Corp
LMNX
$789K 0.01%
39,441
-411
-1% -$8.74K
STBA icon
1778
S&T Bancorp
STBA
$1.88B
$788K 0.01%
32,555
+1,245
+4% +$28.9K
FARO
1779
DELISTED
Faro Technologies
FARO
$785K 0.01%
18,611
-21,140
-53% -$811K
WGO icon
1780
Winnebago Industries
WGO
$856M
$784K 0.01%
+30,210
New +$713K
VLGEA icon
1781
Village Super Market
VLGEA
$651M
$783K 0.01%
+20,611
New +$747K
CRK icon
1782
Comstock Resources
CRK
$3.89B
$782K 0.01%
9,829
+277
+3% +$22.2K
ETD icon
1783
Ethan Allen Interiors
ETD
$570M
$782K 0.01%
28,042
+465
+2% +$13.2K
FCF icon
1784
First Commonwealth Financial
FCF
$2.18B
$782K 0.01%
103,033
-44
-0% -$334
VT icon
1785
Vanguard Total World Stock ETF
VT
$77.1B
$777K 0.01%
+13,989
New +$761K
CVA
1786
DELISTED
Covanta Holding Corporation
CVA
$771K 0.01%
36,082
-160
-0.4% -$3.36K
KRA
1787
DELISTED
Kraton Corporation
KRA
$770K 0.01%
39,311
+412
+1% +$8.23K
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
$769K 0.01%
81,808
+2,704
+3% +$25.5K
DES icon
1789
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$769K 0.01%
+36,858
New +$758K
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
$768K 0.01%
24,736
+1,730
+8% +$51.1K
IDV icon
1791
iShares International Select Dividend ETF
IDV
$8.45B
$767K 0.01%
21,160
+3,134
+17% +$108K
PWE
1792
DELISTED
Penn West Energy Petroleum Ltd
PWE
$764K 0.01%
68,688
+3,531
+5% +$41K
STC icon
1793
Stewart Information Services
STC
$2.06B
$761K 0.01%
23,791
+1,181
+5% +$36.1K
IMO icon
1794
Imperial Oil
IMO
$62.7B
$759K 0.01%
17,273
+1,223
+8% +$51.3K
MKTAY
1795
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$759K 0.01%
13,061
+1,244
+11% +$72.3K
AEM icon
1796
Agnico Eagle Mines
AEM
$73.6B
$757K 0.01%
28,540
+2,880
+11% +$82.2K
TDG icon
1797
TransDigm Group
TDG
$70.2B
$757K 0.01%
5,452
+19
+0.3% +$2.71K
NX icon
1798
Quanex
NX
$819M
$756K 0.01%
40,147
+757
+2% +$13.3K
GNT
1799
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$755K 0.01%
67,320
-1,000
-1% -$11.5K
ON icon
1800
ON Semiconductor
ON
$31.8B
$755K 0.01%
103,248
-57,632
-36% -$442K
70 71
72
73 74

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.