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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
JBTM
1801
JBT Marel
JBTM
$7.21B
$755K 0.01%
30,330
-249
-0.8% -$5.81K
AMTD
1802
DELISTED
TD Ameritrade Holding Corp
AMTD
$753K 0.01%
28,746
-36
-0.1% -$957
ASTE icon
1803
Astec Industries
ASTE
$1.16B
$749K 0.01%
20,830
-1,311
-6% -$46.7K
UAM
1804
DELISTED
Universal American Corp
UAM
$748K 0.01%
+98,201
New +$861K
RSTI
1805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$747K 0.01%
30,888
+892
+3% +$21.2K
CHCO icon
1806
City Holding Co
CHCO
$2.05B
$745K 0.01%
17,228
+761
+5% +$32.8K
CNCO
1807
DELISTED
Cencosud S.A.
CNCO
$745K 0.01%
55,622
+4,561
+9% +$61.1K
NEA icon
1808
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$744K 0.01%
59,602
+2,846
+5% +$35K
AVD icon
1809
American Vanguard Corp
AVD
$68.4M
$739K 0.01%
27,432
+1,689
+7% +$42.7K
BMI icon
1810
Badger Meter
BMI
$3.89B
$739K 0.01%
31,798
+630
+2% +$14.8K
HTLD icon
1811
Heartland Express
HTLD
$948M
$739K 0.01%
52,127
+3,393
+7% +$48.7K
ACI
1812
DELISTED
ARCH COAL, INC.
ACI
$739K 0.01%
17,988
+1,206
+7% +$52.4K
XLP icon
1813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$737K 0.01%
18,493
+338
+2% +$13.8K
SAFT icon
1814
Safety Insurance
SAFT
$1.52B
$736K 0.01%
13,895
+390
+3% +$20.4K
DHS icon
1815
WisdomTree US High Dividend Fund
DHS
$1.56B
$732K 0.01%
+14,087
New +$740K
PBY
1816
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$725K 0.01%
58,117
+2,224
+4% +$26.9K
CCH
1817
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$725K 0.01%
+24,267
New +$669K
SMP icon
1818
Standard Motor Products
SMP
$851M
$723K 0.01%
22,465
+1,847
+9% +$60.7K
ABMD
1819
DELISTED
Abiomed Inc
ABMD
$723K 0.01%
37,948
+1,394
+4% +$31.9K
AMSF icon
1820
AMERISAFE
AMSF
$543M
$721K 0.01%
20,327
+978
+5% +$34.1K
IEI icon
1821
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$720K 0.01%
5,938
-3,567
-38% -$430K
EGL
1822
DELISTED
Engility Holdings, Inc.
EGL
$720K 0.01%
22,697
+578
+3% +$18.8K
EPB
1823
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$720K 0.01%
17,060
+1,082
+7% +$45.7K
APEI icon
1824
American Public Education
APEI
$890M
$718K 0.01%
18,994
+499
+3% +$19.6K
PPLI
1825
People Inc
PPLI
$3.09B
$717K 0.01%
73,412
+15,572
+27% +$142K
71 72
73
74 75

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CWM
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VRS
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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
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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.